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Birla Sun Life Pure Value Fund

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BIRPRVD:IN
21.7673
INR
0.1165
0.53%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
21.7673 - 28.9458
1 Yr Return
-12.76%
YTD Return
-15.53%
Previous Close
21.8838
52Wk Range
21.7673 - 28.9458
1 Yr Return
-12.18%
YTD Return
-15.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
21.7673
Total Assets (b INR) (on 01/29/2016)
3.965
Inception Date
03/03/2008
Last Dividend (on 07/24/2015)
3
Dividend Indicated Gross Yield
13.78%
Fund Managers
MAHESH PATIL / MILIND BAFNA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.92%
Top Fund Holdings
Name Position Value % of Fund
Gulf Oil Lubricants India Ltd 335.34 k 174.96 m 4.41
Tata Chemicals Ltd 478.13 k 168.95 m 4.26
J Kumar Infraprojects Ltd 386.56 k 140.17 m 3.54
Yes Bank Ltd 180.00 k 134.42 m 3.39
Kaveri Seed Co Ltd 410.00 k 132.53 m 3.34
Chennai Petroleum Corp Ltd 690.61 k 128.59 m 3.24
Gujarat Fluorochemicals Ltd 266.83 k 127.71 m 3.22
Hindustan Petroleum Corp Ltd 147.50 k 120.35 m 3.04
Sun TV Network Ltd 310.00 k 117.55 m 2.97
Dishman Pharmaceuticals & Chem 331.23 k 109.39 m 2.76
Profile
Birla Sun Life Pure Value Fund is an open-end Fund incorporated in India. The objective of the Fund is to generate consistent long-term capital appreciation. The Fund invest predominantly in equity and equity-related securities that are trading for less than their instrinsic value.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel