• 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

23.54 INR 0.02 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: +69.53% 3-Month: +5.76% 3-Year: +24.24% 52-Week Range: 12.27 - 28.03
1-Month: +0.65% 1-Year: +110.69% 5-Year: +19.75% Beta vs BSE200: 1.16

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  • BIRPRVD:IN 23.54
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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 2014-08-28) 23.54
Assets (M) (on 2014-07-31) 2,485.77
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) 11.89

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: 07/31/2014
Name Position Value % of Total
J Kumar Infraprojects Ltd 317,838 101,215,662 4.072%
Reliance Infrastructure Ltd 120,040 88,968,000 3.579%
ICICI Bank Ltd 58,230 85,773,875 3.451%
Omkar Speciality Chemicals Ltd 589,347 79,974,500 3.217%
Federal Bank Ltd 633,136 75,976,330 3.056%
Cyient Ltd 188,063 71,840,242 2.890%
Tata Chemicals Ltd 204,696 71,080,867 2.860%
Grasim Industries Ltd 19,961 64,295,000 2.587%
Gujarat Fluorochemicals Ltd 121,529 63,559,977 2.557%
Reliance Capital Ltd 108,407 63,342,300 2.548%

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

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