• 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

25.24 INR 0.000.02%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVD)

Year To Date: +81.73% 3-Month: +8.53% 3-Year: +27.04% 52-Week Range: 13.23 - 28.03
1-Month: +6.14% 1-Year: +111.29% 5-Year: +19.71% Beta vs BSE200: 1.18

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  • BIRPRVD:IN 25.24
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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 2014-09-22) 25.24
Assets (M) (on 2014-08-29) 2,659.44
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) 11.09

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: 08/31/2014
Name Position Value % of Total
HCL Technologies Ltd 68,016 110,891,000 4.170%
J Kumar Infraprojects Ltd 319,594 102,430,187 3.852%
Federal Bank Ltd 833,055 100,633,050 3.784%
ICICI Bank Ltd 58,309 90,761,440 3.413%
Omkar Speciality Chemicals Ltd 592,718 83,603,000 3.144%
Cyient Ltd 187,899 79,340,614 2.983%
Tata Chemicals Ltd 205,270 77,171,466 2.902%
Grasim Industries Ltd 19,991 67,947,000 2.555%
Raymond Ltd 140,246 63,651,000 2.393%
Gujarat Fluorochemicals Ltd 121,090 62,894,428 2.365%

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

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