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  • 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

38.52 INR 0.75 2.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDG)

Year To Date: -1.89% 3-Month: -1.12% 3-Year: - 52-Week Range: 22.49 - 40.14
1-Month: -1.99% 1-Year: +70.44% 5-Year: - Beta vs BSE200: 1.13

Mutual Fund Chart for BIRPVDG

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  • BIRPVDG:IN 38.52
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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 / MILIND BAFNA
Web Site: www.birlasunlife.com

Fundamentals for BIRPVDG

NAV (on 2015-03-31) 38.52
Assets (M) (on 2015-02-27) 4,279.56
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: 02/28/2015
Name Position Value % of Total
Axis Bank Ltd 362,027 222,067,500 5.189%
Glenmark Pharmaceuticals Ltd 279,241 220,224,120 5.146%
MRF Ltd 4,994 206,001,750 4.814%
J Kumar Infraprojects Ltd 315,462 176,185,660 4.117%
Gujarat State Petronet Ltd 1,439,115 168,448,430 3.936%
Gulf Oil Lubricants India Ltd 321,661 148,028,460 3.459%
Federal Bank Ltd 925,345 131,769,180 3.079%
Hindustan Petroleum Corp Ltd 210,237 130,315,500 3.045%
Coromandel International Ltd 459,372 128,670,180 3.007%
State Bank of India 350,058 105,577,500 2.467%

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

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