• 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

25.43 INR 0.45 1.80%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: +79.90% 3-Month: +6.67% 3-Year: +25.66% 52-Week Range: 14.06 - 28.03
1-Month: +3.17% 1-Year: +99.82% 5-Year: +19.77% Beta vs BSE200: 1.19

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  • BIRPRVD:IN 25.43
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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
Web Site: www.birlasunlife.com

Fundamentals for BIRPRVD

NAV (on 2014-10-31) 25.43
Assets (M) (on 2014-09-30) 2,939.35
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) 11.01

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: 09/30/2014
Name Position Value % of Total
Bajaj Auto Ltd 89,701 210,703,360 7.168%
Federal Bank Ltd 985,357 123,760,890 4.210%
Biocon Ltd 240,096 119,568,000 4.068%
HCL Technologies Ltd 67,976 116,603,000 3.967%
J Kumar Infraprojects Ltd 315,912 99,322,896 3.379%
LIC Housing Finance Ltd 265,122 86,257,500 2.935%
Cyient Ltd 188,394 84,315,830 2.869%
Gujarat State Petronet Ltd 900,962 84,285,000 2.867%
ICICI Bank Ltd 58,230 83,575,965 2.843%
Coromandel International Ltd 273,697 83,573,513 2.843%

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

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