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Birla Sun Life Pure Value Fund

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BIRPRVG:IN
39.3476
INR
0.4554
1.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
31.5818 - 40.0811
1 Yr Return
22.23%
YTD Return
2.87%
Previous Close
39.80
52Wk Range
31.58 - 40.08
1 Yr Return
22.23%
YTD Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
39.3476
Total Assets (b INR) (on 06/30/2015)
4.147
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 315.62 k 222.35 m 5.36
MRF Ltd 5.01 k 171.15 m 4.13
Gujarat Fluorochemicals Ltd 249.91 k 158.43 m 3.82
Gulf Oil Lubricants India Ltd 322.75 k 146.03 m 3.52
Gujarat State Petronet Ltd 1.22 m 144.64 m 3.49
Glenmark Pharmaceuticals Ltd 143.89 k 142.96 m 3.45
Chennai Petroleum Corp Ltd 836.88 k 142.35 m 3.43
Federal Bank Ltd 1.85 m 136.48 m 3.29
Zee Entertainment Enterprises 365.99 k 134.28 m 3.24
Cipla Ltd/India 204.70 k 126.16 m 3.04
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