• 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

28.45 INR 0.32 1.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDD)

Year To Date: +70.26% 3-Month: +35.27% 3-Year: - 52-Week Range: 13.16 - 30.58
1-Month: -2.09% 1-Year: +99.09% 5-Year: - Beta vs BSE200: -

Mutual Fund Chart for BIRPVDD

No chart data available.
  • BIRPVDD:IN 28.45
  • 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 2014-07-28) 28.45
Assets (M) (on 2014-06-30) 2,079.91
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 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIRPVDD

Filing Date: 06/30/2014
Name Position Value % of Total
Jyoti Structures Ltd 1,581,254 96,140,272 4.622%
Reliance Infrastructure Ltd 120,062 92,820,000 4.463%
Federal Bank Ltd 633,400 84,685,580 4.072%
ICICI Bank Ltd 58,287 82,678,145 3.975%
Power Finance Corp Ltd 239,233 73,396,900 3.529%
Reliance Capital Ltd 108,516 71,230,250 3.425%
Andhra Bank 690,335 71,070,000 3.417%
Radico Khaitan Ltd 579,499 65,773,250 3.162%
Hindalco Industries Ltd 320,195 52,544,000 2.526%
Muthoot Finance Ltd 280,435 52,497,475 2.524%

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