• 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

23.39 INR 2.83 10.80%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: +86.44% 3-Month: +47.44% 3-Year: +25.11% 52-Week Range: 12.22 - 28.03
1-Month: +6.04% 1-Year: +125.93% 5-Year: +22.93% Beta vs BSE200: 1.13

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  • BIRPRVD:IN 23.39
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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 2014-07-31) 23.39
Assets (M) (on 2014-06-30) 2,079.91
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) 16.24

Fees & Expenses for BIRPRVD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIRPRVD

Filing Date: 06/30/2014
Name Position Value % of Total
Jyoti Structures Ltd 1,581,254 96,140,272 4.622%
Reliance Infrastructure Ltd 120,062 92,820,000 4.463%
Federal Bank Ltd 633,400 84,685,580 4.072%
ICICI Bank Ltd 58,287 82,678,145 3.975%
Power Finance Corp Ltd 239,233 73,396,900 3.529%
Reliance Capital Ltd 108,516 71,230,250 3.425%
Andhra Bank 690,335 71,070,000 3.417%
Radico Khaitan Ltd 579,499 65,773,250 3.162%
Hindalco Industries Ltd 320,195 52,544,000 2.526%
Muthoot Finance Ltd 280,435 52,497,475 2.524%

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

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