h

alt n
We atio s
n
e
Cr lutio
So

Birla Sun Life Frontline Equity Fund

As on September 30, 2009

Investment Style Box

Investment Objective

Investment Style
Value

Blend

Growth

Size

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by
aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.

Large

Investment Performance

Mid
Small

50

44.39

40

Key Features
Default option
Plan A
Fresh Purchase
Additional Purchase
Plan B
Fresh Purchase
Additional Purchase
Redemption Cheques
issued
Systematic Investment
Plan (SIP)
Systematic Withdrawal
Plan (SWP)
Systematic Transfer
Plan (STP)

:
:
:
:
:

Mr. Mahesh Patil

October 01,2006
20 years
August 30, 2002
An Open-ended Growth Scheme

Plan A/Dividend Reinvestment

:
:

Rs. 5000/Rs. 1000/-

:
:
:

Rs. 2,00,000/Rs. 1000/Within 10 working days

Available

Available

Available

Plans / Options & NAV (As on September 30, 2009)

Plan A
Dividend
:
22.07

20

11.56
10
0
3 Years

1 Year

Birla Sun Life Frontline Equity Fund Plan A - Growth

5 Years

Since Inception

Past performance may or may not be sustained in future. Returns are in % and
absolute returns for period less than 1 year & CAGR for period 1 year or more.

BSE 200

Systematic Investment Plan (SIP)

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Frontline Equity Fund...
Value (Rs.) of SIP in
Total Investment
(Rs.)

BSE 200

Since Inception

84000

Last 5 years

60000

Investment Period

Returns (%)*

Birla Sun Life

Frontline Equity Fund

BSE 200

Birla Sun Life

Frontline Equity Fund

194774

245516

23.62

30.19

94878

111729

18.39

25.15

Last 3 years

36000

45819

49648

16.32

22.05

Last 1 year

12000

18590

18469

116.00

113.66

11.28

Date of First Installment : October 01, 2002

The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of
returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

(Payout, Reinvestment & Sweep)

Growth

17.95

74.65

(With/without Trigger Facility)

Plan B

Dividend

27.33
22.95

(Payout, Reinvestment & Sweep)

Growth

32.78

30

% Returns

Fund Manager
Managing Fund Since
Total Experience
Date of inception
Nature of the scheme

34.66
29.89

Fund Details

11.28

:
:

BSE 200
Rs. 1,219.03 Crores

(With/without Trigger Facility)

Benchmark
Average AUM

Load Structure (Incl for SIP)

Entry Load
:
Exit Load**

Other Parameter
Standard Deviation
Sharpe Ratio##
Beta

:
:
:

Portfolio & Asset Allocation

Issuer

% to Net
Assets

Nil
1% if redeemed / switched out
within 365 days from the date of
allotment
**Exit / Entry Load is NIL for units
issued in Bonus & Dividend
Reinvestment.

33.71%
0.45
0.85

Note:
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using
3 years history of monthly returns, source: MFI Explorer
##Risk-free rate assumed to be 3.42%(91 day T-bill yield as on September 29, 2009)

Banks
ICICI Bank Ltd.
Axis Bank Ltd.
State Bank of India
HDFC Bank Ltd.
Bank of Baroda
ING Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.

13.85
2.90
2.51
2.06
1.95
1.57
1.48
1.39

Issuer

% to Net
Assets

Issuer

Reliance Communications Ltd.

2.00

Cipla Ltd.

1.22

Construction Project
Punj Lloyd Ltd.
Larsen & Toubro Ltd.
LANCO Infratech Ltd.
Nagarjuna Construction Company Ltd.

5.85
1.67
1.59
1.56
1.03

Non - Ferrous Metals

Sterlite Industries (India) Ltd.

1.72
1.72

Minerals/Mining
Sesa Goa Ltd.

1.38
1.38

Oil
Oil & Natural Gas Corporation Ltd.
Cairn India Ltd.
Oil India Ltd

5.22
3.61
1.36
0.25

Industrial Products
Cummins India Ltd.

1.37
1.37

Auto
Tata Motors Ltd.
Mahindra & Mahindra Ltd.
Bajaj Auto Ltd.

5.12
2.01
1.95
1.16

Consumer Non Durables

ITC Ltd.
United Spirits Ltd.
Balrampur Chini Mills Ltd.

5.09
2.84
1.22
1.04

Finance
Rural Electrification Corporation Ltd.
LIC Housing Finance Ltd.
HDFC Ltd.
Power Finance Corporation Ltd

3.95
1.18
1.14
0.89
0.75

Diversified
Hindustan Unilever Ltd.

Software
Infosys Technologies Ltd.
Tata Consultancy Services Ltd.
Mphasis Ltd.
Wipro Ltd.

9.77
4.24
2.89
1.73
0.91

Petroleum Products
Reliance Industries Ltd.
Indian Oil Corporation Ltd.
Hindustan Petroleum Corporation Ltd.

7.33
5.10
1.57
0.66

Power
Reliance Infrastructure Ltd.
CESC Ltd.
Torrent Power Ltd.
Tata Power Company Ltd.
NTPC Ltd.
PTC India Ltd

7.22
1.29
1.28
1.24
1.18
1.13
1.10

Industrial Capital Goods

Bharat Heavy Electricals Ltd.
BEML Ltd.
Crompton Greaves Ltd.
Siemens Ltd.
Alstom Projects India Ltd.
Bharat Electronics Ltd.

7.17
1.78
1.33
1.29
1.06
1.03
0.67

Cement
Jaiprakash Associates Ltd.
Grasim Industries Ltd.

3.49
1.77
1.72

Future and Options

Cipla Ltd Fut Oct 2009
CNX Nifty Futures Oct 2009

Construction
Housing Development & Infrastructure Ltd
IVRCL Infrastructures & Projects Ltd.

2.64
1.99
0.65

Cash & Cash Equivalents

2.73

Net receivables / payables

4.45

Telecom-Services
Bharti Airtel Ltd.

5.87
3.87

Pharmaceuticals
Dr.Reddys Laboratories Ltd.

2.62
1.40

Total Net Assets

Media & Entertainment

Zee Entertainment Enterprises Ltd.

1.18
1.18

Gas
GAIL India Ltd.

1.16
1.16

United Kingdom
Tata Steel Ltd GDR

1.09
1.09

Hotels
Indian Hotels Company Limited

1.04
1.04

Ferrous Metals
Tata Steel Limited

0.86
0.86
0.79
0.79
-2.97
0.17
-3.14

100.00

Value Research Rating#

CRISIL~CPR 1^^
Birla Sun Life Frontline Equity Fund

Birla Sun Life Frontline Equity Fund

Diversified Equity Scheme (72 Schemes), 2 Yrs ended 30-Jun-09

Equity: Diversified (148 Schemes), for 3 & 5 Years periods ending 30-Sep-09

5-Star Award by ICRA

Birla Sun Life Frontline Equity Fund

Open Ended Diversified Equity - Defensive (55 Schemes), 3 year ended 31-Dec-08

5-Star Award by ICRA

Birla Sun Life Frontline Equity Fund

Open Ended Diversified Equity - Defensive (62 Schemes), 1 year ended 31-Dec-08

(Past performance is no guarantee of future results.) for ranking methodology please refer page 53

26

% to Net
Assets