• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Pure Value Fund

+ Add to Watchlist

BIRPVDD:IN

29.70 INR 0.66 2.29%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDD)

Year To Date: +74.56% 3-Month: +8.50% 3-Year: - 52-Week Range: 13.30 - 30.58
1-Month: +3.59% 1-Year: +117.40% 5-Year: - Beta vs BSE200: -

Mutual Fund Chart for BIRPVDD

No chart data available.
  • BIRPVDD:IN 29.70
  • 1M
  • 1Y
Interactive BIRPVDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BIRPVDD

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: 01-15-2013 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL
Web Site: www.birlasunlife.com

Fundamentals for BIRPVDD

NAV (on 2014-09-02) 29.70
Assets (M) (on 2014-07-31) 2,485.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRPVDD

No dividends reported

Fees & Expenses for BIRPVDD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRPVDD

Filing Date: 07/31/2014
Name Position Value % of Total
J Kumar Infraprojects Ltd 317,838 101,215,662 4.072%
Reliance Infrastructure Ltd 120,040 88,968,000 3.579%
ICICI Bank Ltd 58,230 85,773,875 3.451%
Omkar Speciality Chemicals Ltd 589,347 79,974,500 3.217%
Federal Bank Ltd 633,136 75,976,330 3.056%
Cyient Ltd 188,063 71,840,242 2.890%
Tata Chemicals Ltd 204,696 71,080,867 2.860%
Grasim Industries Ltd 19,961 64,295,000 2.587%
Gujarat Fluorochemicals Ltd 121,529 63,559,977 2.557%
Reliance Capital Ltd 108,407 63,342,300 2.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil