Mutual Funds
Aditya Birla Sun Life Frontline Equity Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Large-Cap 		Total Net Assets (mil)
220,019.01 INR
Morningstar® Benchmark
S&P BSE 100 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 50 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 0.35 1.54 1.64
6M 3.57 5.92 5.79
1Y 3.14 7.54 6.45
3Y* 10.46 13.93 12.39
5Y* 10.44 10.44 9.87
10Y* 13.86 12.15 11.89
*Annualised Return Data Through 18/06/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 4.86 - - -
2018 -6.05 2.26 -0.85 1.93
2017 13.22 4.34 3.45 6.85
2016 -2.09 8.94 6.94 -5.82
2015 4.26 -0.30 -2.86 0.13
RISK MEASURES
3Y Alpha -2.30
3Y Beta 0.95
3Y R-Squared 95.23
3Y Info Ratio -1.16
3Y Tracking Error 2.72
3Y Sharpe Ratio 0.69
3Y Std Dev 12.13
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg
Calculations use S&P BSE 100 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 19 Jun 2019


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