• 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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BIRPVDG:IN

32.52 INR 0.22 0.68%

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

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDG)

Year To Date: +69.04% 3-Month: +33.34% 3-Year: - 52-Week Range: 15.06 - 34.94
1-Month: -4.12% 1-Year: +105.38% 5-Year: - Beta vs BSE200: -

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  • BIRPVDG:IN 32.52
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Fund Profile & Information for BIRPVDG

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: 01-02-2013 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL
Web Site: www.birlasunlife.com

Fundamentals for BIRPVDG

NAV (on 2014-08-01) 32.52
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 BIRPVDG

No dividends reported

Fees & Expenses for BIRPVDG

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 BIRPVDG

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.

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