• 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

37.59 INR 0.01 0.03%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDG)

Year To Date: +94.42% 3-Month: +6.80% 3-Year: - 52-Week Range: 18.26 - 39.09
1-Month: +1.41% 1-Year: +105.47% 5-Year: - Beta vs BSE200: 1.12

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  • BIRPVDG:IN 37.59
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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 / MILIND BAFNA
Web Site: www.birlasunlife.com

Fundamentals for BIRPVDG

NAV (on 2014-12-18) 37.59
Assets (M) (on 2014-11-28) 3,621.27
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: 11/30/2014
Name Position Value % of Total
Karnataka Bank Ltd/The 1,512,092 218,195,000 6.025%
Federal Bank Ltd 1,187,310 179,640,120 4.961%
Gulf Oil Lubricants India Ltd 320,513 147,308,010 4.068%
Reliance Capital Ltd 270,592 141,885,000 3.918%
MRF Ltd 4,204 140,883,540 3.890%
Biocon Ltd 303,598 138,304,350 3.819%
J Kumar Infraprojects Ltd 314,919 137,556,769 3.799%
Glenmark Pharmaceuticals Ltd 167,030 136,864,850 3.779%
Banco Products India Ltd 667,637 113,131,220 3.124%
State Bank of India 349,945 112,490,000 3.106%

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

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