16 Oct 2018 | 8:49 PM

Aditya Birla Sun Life Frontline Equity Fund-Dividend-Annual

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Equity - LargeCap
25.9700
0.09
(0.35 %)
15 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    20227.38
  • Volatility (Std div)
    14.77
  • Expense Ratio
    2.07
  • YTD Return
    -7.32
  • Turnover Ratio
    0.74
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    25.37
    29.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-9.00
-4.59
-4.28
-11.33
Category
-8.69
-4.91
-2.27
0.87
Sensex
-6.45
-3.20
2.50
7.75
Nifty
-6.97
-3.22
0.54
3.46
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,923.35 9.72
1,874.84 9.47
1,167.03 5.90
1,085.00 5.48
1,018.50 5.15

Scheme Porfolio

Equity
87.97%
Debt
0.02%
Others
10.14%

Whats In And Out

Company Name No of Share Mkt Value
93,45,925 1,874.84
1,59,85,574 1,167.03
27,88,690 350.80
1,95,86,434 520.02
70,59,661 410.34

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 25.97 -9.00 -4.28 -11.33 -2.65
Growth 206.42 -9.01 -4.27 -3.68 8.39
Annual Dividend Reinvestment 25.97 -9.00 -4.28 -11.33 -2.65

Dividend History

Dividend date Dividend ( Rs/unit )
27-Oct-2017 23.50
25-Oct-2016 27.70
30-Oct-2015 35.00
05-Nov-2014 12.00
17-Apr-2014 12.00