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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

27.10 INR 0.27 0.99%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: -1.89% 3-Month: +2.51% 3-Year: +29.87% 52-Week Range: 15.58 - 28.40
1-Month: -3.95% 1-Year: +96.84% 5-Year: +19.75% Beta vs BSE200: 1.16

Mutual Fund Chart for BIRPRVD

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  • BIRPRVD:IN 27.10
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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 2015-02-26) 27.10
Assets (M) (on 2015-01-30) 4,213.47
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) 10.33

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: 01/31/2015
Name Position Value % of Total
Karnataka Bank Ltd/The 1,509,471 215,779,000 5.121%
Glenmark Pharmaceuticals Ltd 278,277 200,499,020 4.759%
MRF Ltd 5,005 200,184,500 4.751%
Axis Bank Ltd 302,191 177,900,250 4.222%
Gulf Oil Lubricants India Ltd 322,975 171,403,060 4.068%
Gujarat State Petronet Ltd 1,418,731 170,602,502 4.049%
Federal Bank Ltd 1,181,733 167,865,290 3.984%
J Kumar Infraprojects Ltd 315,485 151,101,653 3.586%
Coromandel International Ltd 459,115 133,005,830 3.157%
Muthoot Finance Ltd 624,438 131,943,834 3.131%

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

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