• 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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BIRPRVG:IN

37.59 INR 0.52 1.39%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPRVG)

Year To Date: +92.85% 3-Month: +13.79% 3-Year: +36.12% 52-Week Range: 17.94 - 37.59
1-Month: +8.73% 1-Year: +109.39% 5-Year: +21.95% Beta vs BSE200: 1.13

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  • BIRPRVG:IN 37.59
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Fund Profile & Information for BIRPRVG

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 BIRPRVG

NAV (on 2014-11-28) 37.59
Assets (M) (on 2014-10-31) 3,238.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRPRVG

No dividends reported

Fees & Expenses for BIRPRVG

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 BIRPRVG

Filing Date: 10/31/2014
Name Position Value % of Total
Federal Bank Ltd 1,184,233 168,101,970 5.190%
Biocon Ltd 302,966 135,728,850 4.190%
Bajaj Auto Ltd 50,638 132,119,130 4.079%
MRF Ltd 4,199 131,525,730 4.061%
J Kumar Infraprojects Ltd 317,380 101,720,400 3.140%
LIC Housing Finance Ltd 265,293 95,943,250 2.962%
ICICI Bank Ltd 58,343 94,833,695 2.928%
Grasim Industries Ltd 26,979 94,717,350 2.924%
State Bank of India 350,140 94,598,000 2.921%
Gujarat State Petronet Ltd 973,510 94,138,450 2.906%

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

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