Fundcard

Aditya Birla Sun Life Equity Fund

Value Research Fund Rating as on Feb 28, 2019

Open-ended and Equity: Multi Cap

Risk Grade – Below Average

Return Grade – High

NAV – Rs. 686.50 as on Mar 1, 2019

Net Assets – Rs. 10035.3 crore as on Jan 31, 2019

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Aditya Birla Sun Life Equity Fund
Rating: Fund Performance Vs S&P BSE 200 TRI
Risk: Below Average
Return: High

Fund
S&P BSE 200 TRI
(Rebased to 10,000)

History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) 252.08 287.77 203.23 275.86 295.48 462.75 476.32 548.79 732.70 702.72 686.50
Total Return (%) 89.25 14.16 -29.38 35.74 7.11 56.61 2.93 15.21 33.51 -4.07 -2.31
+/- S&P BSE 200 TRI -1.65 -3.60 -3.41 2.72 1.05 19.17 3.11 9.84 -1.46 -4.88 -1.20
+/- S&P BSE Sensex 8.22 -3.27 -4.74 10.20 -1.87 26.72 7.96 13.26 5.60 -9.94 -2.30
Rank (Fund/Category) 20/91 62/80 77/83 16/78 28/73 20/145 81/173 2/143 34/50 17/45 36/51
52 Week High (Rs) 252.08 306.42 289.47 276.19 295.48 473.60 510.16 602.16 732.70 752.64 -
52 Week Low (Rs) 108.99 234.33 200.85 203.16 230.76 281.06 454.24 411.84 551.98 643.78 -
Net Assets (Rs.Cr) 1204.43 1107.61 742.74 750.41 642.84 1574.97 2391.55 3204.00 7901.09 9689.62 -
Expense Ratio (%) 2.04 2.01 2.09 2.16 2.69 2.56 2.28 2.25 2.14 2.10 -

Top Holdings Quarterly Returns (%)

Company Sector P/E YTD % Assets Q1 Q2 Q3 Q4 Year

HDFC Bank Financial 28.40 -1.85 8.97 2018 -6.06 1.23 -2.66 3.62 -4.07
ICICI Bank Financial 65.80 -1.81 8.57 2017 14.13 4.53 4.63 6.96 33.51
ITC FMCG 28.40 -1.37 4.59 2016 -2.60 9.10 15.18 -5.87 15.21
Dr. Reddy's Lab Healthcare 35.00 0.90 4.47 2015 5.25 -2.65 1.10 -0.63 2.93
Tech Mahindra Technology 18.60 15.38 3.91 2014 8.26 29.34 3.01 8.58 56.61
Infosys Technology 22.80 12.32 3.69
Tata Steel Metals 6.70 -2.82 2.96 Trailing Returns (%)
PVR Services 45.50 -6.79 2.67 Return Rank S&P BSE SIP
Hindalco Inds. Metals 32.60 -13.25 2.59 Fund Category Fund/Cat 200 TRI Return
Tata Chemicals Chemicals 16.40 -20.39 2.42 Year-to-Date -2.31 -1.64 36/51 -1.11 -
Bajaj Finance Financial 43.80 0.84 2.39 3-Month -1.99 -0.85 38/51 -0.48 -8.88
Indusind Bank Financial 22.80 -5.17 2.13 6-Month -8.79 -9.37 18/48 -8.43 -2.02
State Bank of India Financial -7.68 2.02 1-Year -3.07 -3.34 21/45 1.84 -4.72
Hindustan Unilever FMCG 64.10 -4.57 1.90 2-Year 6.17 7.35 24/42 10.23 -1.03
Maruti Suzuki India Automobile 27.20 -7.09 1.88 3-Year 17.14 14.54 6/42 16.30 5.43
United Spirits FMCG 53.40 -11.15 1.87 5-Year 18.54 15.44 5/35 14.50 9.77
Bharat Forge Automobile 27.30 2.16 1.87 7-Year 16.51 13.53 6/33 12.88 14.70
Vedanta Metals 5.70 -14.41 1.82 10-Year 19.34 18.20 8/27 17.57 13.98
Castrol India Energy 21.60 5.98 1.73 Return less than 1-year are absolute and over 1 year are annualised
Century Textiles & Inds. Diversified 16.60 -10.25 1.69
HCL Technologies Technology 17.90 9.38 1.69 Top 10 Sector Weights (%) Risk Analysis
ACC Construction 17.70 -2.20 1.68 Volatility Measurements
Fund S&P BSE 200
TRI
Strides Pharma Science Healthcare 44.80 -5.88 1.38
Financial 33.65 - Standard Deviation 14.33
RBL Bank Financial 30.80 3.25 1.37
PNB Housing Finance Financial 16.20 -1.40 1.11 FMCG 9.83 - Sharpe Ratio 0.79
Technology 9.40 - Beta 0.98
FUND STYLE Metals 8.43 - R-Squared 0.89
Portfolio Characteristics Investment Style Healthcare 7.13 - Alpha 1.21
Growth Blend Value
Total Stocks 76 Automobile 5.01 -
Large Medium Small

Avg Mkt Cap (Rs.Cr) Composition (%)

Capitalisation

67503 Energy 4.05 -

Portfolio P/B Ratio 2.46 Construction 3.76 - Equity 94.49
Portfolio P/E Ratio 18.69 Chemicals 3.56 - Debt 5.65
3Y Earnings Growth (%) 11.44 Services 3.42 - Cash -0.14
Returns as on March 1, 2019, Portfolio related data as on January 31, 2019
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 354.26%
Analysis not available The fund seeks long-term
growth of capital and regular
income through 90%
investment in equities and
10% in debt and money
market securities. The scheme
would adopt top-down &
QUARTER 114.79%
bottom-up approach of
investing & a portion of the
scheme will also be invested
in IPOs, emerging sectors &
other primary market offerings.

MONTH 44.32%

Portfolio Manager

Anil Shah
Worst Performance Since Oct 2012

YEAR -59.53%

QUARTER -47.70%

MONTH -35.10%
Investment Information

AMC : Aditya Birla Sun Life AMC Ltd. Min Investment (Rs.) : 100
Website : mutualfund.adityabirlacapital.com Min SIP Investment (Rs.) : 100
Registrar : Computer Age Management Services Ltd. Exit Load : 1% for redemption within 365 days
Launch : August 1998
Benchmark : S&P BSE 200 TRI
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (93.10) , Growth (686.50)

NAV S&P BSE 200 TRI

How to Read the Fundcard - Equity

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the pre-
vious three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Fund Performance Vs Index
Data on the fund’s performance Sample Mutual Fund
since its launch. Graph of how an investors’ money
Rating:  Fund Performance Vs S&P CNX Nifty
z NAV (Year End) — The last Risk: Low 90000
would have grown in the fund since
NAV of each year. Return: Above Average its launch. A similar graph of the
70000
z Total Return — The percent- Fund
fund’s benchmark index is also
age returns that an investor S&P CNX Nifty
50000
given. For ease of comparison,
would have got over the (Rebased to 10,000) 30000 both have been adjusted to start at
year. 10000
10,000.
z +/- — In the given year, a History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

comparison of the fund’s NAV (Rs) - - - - 10.33 19.71 23.94 33.94 50.13 81.34 41.89
Total Return (%) - - - - - 90.80 21.46 41.77 47.70 62.26 -48.50
returns with that of two stock +/-S&P CNX Nifty (%) - - - - - 18.90 10.78 5.43 7.87 7.49 3.29
market indices +/-BSE 200 (%) - - - - - -3.67 5.77 7.97 8.12 1.82 7.96
Rank (Fund/Category) - - - - - 54/70 50/79 65/101 27/145 71/162 34/192
z Rank — The fund’s perform- 52 Week High (Rs) - - - - 10.33 19.71 23.94 33.94 50.76 81.46 83.52
ance rank within its category 52 Week Low (Rs) - - - - 8.84 9.91 16.36 22.34 32.26 46.06 36.49

for the year and the total Net Assets (Rs.Cr)

Expense Ratio (%)
-
-
-
-
-
-
-
-
51.40
2.49
15.15
2.50
9.11
2.50
140.54
2.50
124.74
2.50
374.84
2.35
343.03
2.31
number of funds out of Top Holdings Quarterly Returns (%) Quarterly Returns (%)
which it has been ranked. Company Sector P/E 2008 Ret % Assets Q1 Q2 Q3 Q4 Year

z 52-Week NAV Range — The Bharti Airtel Communication 18.56 -28.10 6.49 2008 -24.24 -14.18 -2.23 -18.97 -48.50 The funds’ returns over each quar-
highest and the lowest NAV
Reliance Industries
ONGC
Energy
Energy
11.50
8.31
-57.30
-46.00
5.42
4.50
2007
2006
-1.42
19.42
14.53
-7.25
16.01
19.39
23.88
11.70
62.26
47.70
ter of the last five years, along with
that the fund recorded dur- HDFC Bank Financial 20.67 -42.26 3.93 2005 -0.04 6.52 23.26 8.02 41.77 the entire year’s returns.
HDFC Financial 17.10 -48.21 3.51 2004 0.71 -13.50 15.08 21.15 21.46
ing that year Satyam Computer Services Technology 7.86 -62.12 3.16
Trailing Returns (%)
z Net Assets — The total
ITC FMCG 21.00 -18.47 2.72
Axis Bank Financial 10.42 -47.82 2.70 Return Rank S&P SIP
amount of investor’s assets Infosys Technologies Technology 14.29 -36.79 2.64 Fund Category Fund/Cat CNX Nifty Return
United Spirits FMCG 23.26 -55.48 2.34
that the fund was managing
Year-to-Date -48.50 -55.29 34/192 -51.79 -40.18
ICICI Bank Financial 9.49 -63.62 2.26 3-Month -18.97 -22.88 41/213 -24.53 -0.86
at the end of the year. Dr. Reddy's Lab
State Bank of India
Health Care
Financial
13.61
9.39
-36.12
-45.67
2.19
2.13
6-Month -20.78 -27.09 38/209 -26.76 -33.43
Trailing Returns (%)
1-Year -48.50 -55.29 34/192 -51.79 -40.18
z Expense Ratio — The per- Crompton Greaves Engineering 12.29 -65.84 2.12 2-Year -8.59 -16.06 22/158 -13.63 -24.19

centage of the average daily

Indian Oil Energy -- -46.33 1.95 3-Year 7.27 -1.39 12/134 1.42 -9.43 Performance data for various stan-
Cipla Health Care 22.87 -12.09 1.70
assets that the fund charged Sterlite Industries Metals 11.81 -74.80 1.61
5-Year
7-Year
16.27 12.91
- -
19/67
-
9.50
-
9.90
-
dard periods. All returns are in per-
as its management expens-
Reliance Communications
Jindal Steel & Power
Communication
Metals
22.87
7.07
-69.56
-70.31
1.51
1.46
10-Year - - - - - centage. Periods greater than a
Return less than 1-year are absolute and over 1 year are annualised
es during the year. Larsen & Toubro Diversified 17.65 -62.88 1.43
Top 10 Sector Weights (%) Risk Analysis year are annualised, shorter peri-
ods are not.
Zee Entertainment Services 16.01 -57.45 1.41
CESC Energy 6.21 -62.11 1.37 Fund Nifty Volatility Measurements
Tata Consultancy Services Technology 12.79 -55.87 1.36 Financial 16.24 11.90 Standard Deviation 28.32 z Fund — The fund’s own
ING Vysya Bank Financial 8.89 -50.78 1.35 Energy 14.67 37.49
Nestle India FMCG 26.11 -3.14 1.23 Communication 8.00 11.34
Sharpe Ratio
Beta
0.21
0.88
returns.
Top Holdings Portfolio Characteristics FUND STYLE
Technology
FMCG
7.16
6.29
10.95
6.85
R-Squared 0.96 z Category — The average
Investment Style
Growth Blend Value Health Care 5.00 2.74
Alpha 4.77
returns for all funds in the cate-
A detailed report on the latest Total Stocks 39
Engineering 4.01 5.26
gory.
Large Medium Small

Avg Mkt Cap (Rs.Cr) 28180 Composition (%)

Capitalisation

investment portfolio that the fund Portfolio P/B Ratio 3.03

Metals 3.07 4.43
Equity 71.37
Services 2.93 0.28
z Rank — The funds rank, out of
is holding. For each company, Portfolio P/E Ratio 13.70 Diversified 1.43 2.97 Debt 18.46
3Y Earnings Growth (%) 9.80 Cash 10.17 the total number of funds in the
the sector, the P/E ratio, and the Returns as on 31st December 2008, Portfolio related data as on 30th November 2008
category
year’s returns are given. Also
z Index — The returns of the
stated is the percentage of the
fund’s benchmark index.
fund’s investments that are
z SIP Return (Annualised) —
invested in that company.
The return that an investor
would have made by investing
in the fund’s monthly systemat-
Portfolio Characterstics Fund Style Top 10 Sector Composition (%) ic investment plan over the
Weights (%) period.
Aggregate measures regarding A nine-cell matrix of the overall style The proportion of
the fund’s investments. The mar- of investment that the fund follows, The percentage of the fund’s holdings
ket capitalisation, P/B ratio and based on its latest portfolio. On the the equity invest- that are held in
P/E ratio are weighted averages vertical axis, the three steps denote ments of the fund each of the three
of the latest numbers of the com- the weighted average market capital- that fall under each basic types of
panies that the fund is invested isation of the fund’s investments. The sector of the econo- assets. Risk Analysis
in. Three Year Earnings Growth horizontal axis denotes, on a weight- my. The top 15 sec-
is the weighted average of the ed average basis, whether the com- tors for each fund A range of statistical measures that
compounded average growth in panies that the fund has invested in are given. can be used to evaluate the per-
the net profits of each company. are value stocks, growth stocks, or a formance, risk, and return of a
blend of the two. mutual fund.