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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

37.50 INR 37.50 -0.16%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDG)

Year To Date: -3.84% 3-Month: -2.14% 3-Year: - 52-Week Range: 31.05 - 40.14
1-Month: -1.20% 1-Year: +18.11% 5-Year: - Beta vs BSE200: 1.15

Mutual Fund Chart for BIRPVDG

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  • BIRPVDG:IN 37.50
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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 2015-05-27) 37.50
Assets (M) (on 2015-04-30) 4,148.45
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: 04/30/2015
Name Position Value % of Total
J Kumar Infraprojects Ltd 331,900 196,816,771 4.744%
Gujarat State Petronet Ltd 1,434,853 172,469,365 4.157%
Gujarat Fluorochemicals Ltd 249,631 155,844,743 3.757%
MRF Ltd 3,997 146,656,600 3.535%
Gulf Oil Lubricants India Ltd 321,984 144,426,210 3.481%
Glenmark Pharmaceuticals Ltd 143,800 128,025,140 3.086%
Federal Bank Ltd 924,103 121,334,760 2.925%
Axis Bank Ltd 202,482 114,979,500 2.772%
Indian Oil Corp Ltd 312,864 112,725,102 2.717%
Grasim Industries Ltd 30,307 109,024,988 2.628%

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

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