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Birla Sun Life Pure Value Fund

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BIRPRVD:IN
24.2158
INR
0.0936
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
23.8128 - 28.9458
1 Yr Return
10.78%
YTD Return
-2.13%
Previous Close
24.3094
52Wk Range
23.8128 - 28.9458
1 Yr Return
10.78%
YTD Return
-2.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/02/2015)
24.2158
Total Assets (b INR) (on 07/31/2015)
4.274
Inception Date
03/03/2008
Last Dividend (on 07/24/2015)
3
Dividend Indicated Gross Yield
12.39%
Fund Managers
MAHESH PATIL / MILIND BAFNA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
J Kumar Infraprojects Ltd 277.14 k 206.68 m 4.84
Gujarat State Petronet Ltd 1.42 m 184.05 m 4.31
MRF Ltd 4.50 k 183.78 m 4.30
Gujarat Fluorochemicals Ltd 249.80 k 177.39 m 4.15
Glenmark Pharmaceuticals Ltd 169.15 k 170.81 m 4.00
Tata Chemicals Ltd 337.58 k 165.09 m 3.86
Gulf Oil Lubricants India Ltd 331.40 k 159.27 m 3.73
Cipla Ltd/India 204.96 k 145.36 m 3.40
Edelweiss Financial Services L 2.05 m 133.85 m 3.13
Federal Bank Ltd 1.84 m 125.12 m 2.93
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