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Birla Sun Life Pure Value Fund

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BIRPRVG:IN
36.7268
INR
0.3468
0.94%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
37.07
52Wk Range
31.42 - 39.54
1 Yr Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
36.7268
Total Assets (b INR) (on 05/29/2015)
4.280
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 335.41 k 229.34 m 5.36
Gujarat Fluorochemicals Ltd 250.86 k 159.58 m 3.73
Zee Entertainment Enterprises 484.93 k 157.02 m 3.67
Gujarat State Petronet Ltd 1.25 m 150.39 m 3.51
Gulf Oil Lubricants India Ltd 323.16 k 148.75 m 3.48
MRF Ltd 4.00 k 143.50 m 3.35
Hindustan Petroleum Corp Ltd 212.42 k 143.40 m 3.35
Cipla Ltd/India 205.00 k 133.34 m 3.12
Federal Bank Ltd 922.75 k 131.95 m 3.08
Dewan Housing Finance Corp Ltd 295.69 k 130.62 m 3.05
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