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Aditya Birla Sun Life Frontline Equity Fund Growth INF209K01BR9

NAV / 1-Day Return
Total Assets
280.8 Bil
Inception Date
Aug 30, 2002
Expense Ratio
1.650%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
32%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.86 0.14 96.00 96.07 100.00
Fixed Income 0.22 0.00 0.22 0.03 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.92 0.00 3.93 2.36 0.00
Other 0.00 0.00 0.00 1.65 0.00

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.12 19.19 19.22
Price/Book 2.79 2.48 2.67
Price/Sales 2.38 2.47 2.30
Price/Cash Flow 15.87 15.25 15.27
Dividend Yield % 1.39 1.40 1.31
Long-Term Earnings % 35.39 26.55 29.47
Historical Earnings % 21.35 21.10 19.00
Sales Growth % 23.91 14.01 11.67
Cash-Flow Growth % 89.94 11.62 3.24
Book-Value Growth % 17.33 19.02 15.53

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.33 5.61
Consumer Cyclical 13.65 12.56
Financial Services 31.39 32.33
Real Estate 1.61 0.54
Communication Services 4.54 4.46
Energy 6.26 7.98
Industrials 9.67 8.19
Technology 10.34 12.43
Consumer Defensive 7.57 7.77
Healthcare 6.89 5.10
Utilities 2.75 3.03

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.51 2.98 2.43
Narrow Moat Coverage % 26.26 25.23 16.71
No Moat Coverage % 6.48 8.63 7.63
Financial Health B B B
Profitability B- B- B-
Growth B- B- B-
ROIC
Cash Return % 39.98 35.53 43.48
Free Cashflow Yield ex-Financials 5.36 5.92 10.34
D/C Ratio 30.97 31.55 26.97

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