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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Pure Value Fund

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BIRPRVD:IN

28.27 INR 0.18 0.64%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: +2.32% 3-Month: +13.98% 3-Year: +34.04% 52-Week Range: 14.89 - 28.40
1-Month: +3.36% 1-Year: +109.72% 5-Year: +21.11% Beta vs BSE200: 1.15

Mutual Fund Chart for BIRPRVD

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  • BIRPRVD:IN 28.27
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  • 1Y
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Fund Profile & Information for BIRPRVD

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.

Inception Date: 03-03-2008 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL / MILIND BAFNA
Web Site: www.birlasunlife.com

Fundamentals for BIRPRVD

NAV (on 2015-01-29) 28.27
Assets (M) (on 2014-12-31) 3,997.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRPRVD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 2.80
Dividend Yield (ttm) 9.91

Fees & Expenses for BIRPRVD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRPRVD

Filing Date: 12/31/2014
Name Position Value % of Total
Karnataka Bank Ltd/The 1,512,584 220,913,000 5.526%
Glenmark Pharmaceuticals Ltd 278,745 214,731,760 5.371%
Federal Bank Ltd 1,184,180 179,521,780 4.491%
Gujarat State Petronet Ltd 1,507,370 171,689,472 4.295%
Gulf Oil Lubricants India Ltd 323,316 166,087,740 4.155%
J Kumar Infraprojects Ltd 315,578 161,402,609 4.037%
MRF Ltd 4,203 159,257,910 3.984%
Reliance Capital Ltd 270,163 133,596,000 3.342%
Biocon Ltd 303,249 128,941,650 3.225%
Banco Products India Ltd 716,404 114,982,993 2.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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