• 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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BIRPVDD:IN

20.81 INR 0.44 2.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDD)

Year To Date: +23.15% 3-Month: +25.48% 3-Year: - 52-Week Range: 13.16 - 20.97
1-Month: +16.72% 1-Year: +43.52% 5-Year: - Beta vs BSE200: -

Mutual Fund Chart for BIRPVDD

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  • BIRPVDD:IN 20.81
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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 2014-04-17) 20.81
Assets (M) (on 2014-03-31) 511.29
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: 03/31/2014
Name Position Value % of Total
Jyoti Structures Ltd 1,645,291 46,150,433 9.026%
Jain Irrigation Systems Ltd 603,643 35,735,700 6.989%
Axis Bank Ltd 27,689 35,052,000 6.856%
Federal Bank Ltd 396,491 30,391,050 5.944%
Finolex Cables Ltd 365,915 28,449,900 5.564%
Indraprastha Gas Ltd 109,587 27,802,350 5.438%
State Bank of India 13,772 21,094,700 4.126%
WABCO India Ltd 11,523 20,339,500 3.978%
Muthoot Finance Ltd 120,048 19,904,012 3.893%
Gulf Oil Corp Ltd 200,512 19,730,404 3.859%

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

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