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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

26.14 INR 0.67 2.51%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: -5.39% 3-Month: -7.96% 3-Year: +29.02% 52-Week Range: 19.66 - 28.56
1-Month: -1.39% 1-Year: +49.95% 5-Year: +16.17% Beta vs BSE200: 1.19

Mutual Fund Chart for BIRPRVD

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  • BIRPRVD:IN 26.14
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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 2015-04-27) 26.14
Assets (M) (on 2015-03-31) 4,246.65
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) 10.71

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: 03/31/2015
Name Position Value % of Total
Glenmark Pharmaceuticals Ltd 278,853 219,178,620 5.161%
J Kumar Infraprojects Ltd 319,492 217,334,898 5.118%
MRF Ltd 4,992 193,753,250 4.562%
Gujarat State Petronet Ltd 1,438,947 178,141,754 4.195%
Hindustan Petroleum Corp Ltd 259,880 168,948,000 3.978%
Gulf Oil Lubricants India Ltd 321,049 163,350,030 3.847%
Axis Bank Ltd 282,399 158,256,500 3.727%
Coromandel International Ltd 458,884 123,164,592 2.900%
Federal Bank Ltd 923,749 121,934,970 2.871%
Indian Oil Corp Ltd 312,381 115,050,135 2.709%

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

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