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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

26.60 INR 0.05 0.20%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: -3.70% 3-Month: -4.36% 3-Year: +31.51% 52-Week Range: 22.81 - 28.56
1-Month: -2.62% 1-Year: +16.21% 5-Year: +17.34% Beta vs BSE200: 1.20

Mutual Fund Chart for BIRPRVD

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  • BIRPRVD:IN 26.60
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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 2015-05-22) 26.60
Assets (M) (on 2015-04-30) 4,148.45
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) 10.52

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: 04/30/2015
Name Position Value % of Total
J Kumar Infraprojects Ltd 331,900 196,816,771 4.744%
Gujarat State Petronet Ltd 1,434,853 172,469,365 4.157%
Gujarat Fluorochemicals Ltd 249,631 155,844,743 3.757%
MRF Ltd 3,997 146,656,600 3.535%
Gulf Oil Lubricants India Ltd 321,984 144,426,210 3.481%
Glenmark Pharmaceuticals Ltd 143,800 128,025,140 3.086%
Federal Bank Ltd 924,103 121,334,760 2.925%
Axis Bank Ltd 202,482 114,979,500 2.772%
Indian Oil Corp Ltd 312,864 112,725,102 2.717%
Grasim Industries Ltd 30,307 109,024,988 2.628%

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

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