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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

39.05 INR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Birla Sun Life Pure Value Fund (BIRPVDG)

Year To Date: +0.74% 3-Month: -0.24% 3-Year: - 52-Week Range: 24.19 - 40.14
1-Month: +0.81% 1-Year: +64.11% 5-Year: - Beta vs BSE200: 1.14

Mutual Fund Chart for BIRPVDG

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  • BIRPVDG:IN 39.05
  • 1M
  • 1Y
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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 2015-04-17) 39.05
Assets (M) (on 2015-03-31) 4,246.65
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: 03/31/2015
Name Position Value % of Total
Glenmark Pharmaceuticals Ltd 278,853 219,178,620 5.161%
J Kumar Infraprojects Ltd 319,492 217,334,898 5.118%
MRF Ltd 4,992 193,753,250 4.562%
Gujarat State Petronet Ltd 1,438,947 178,141,754 4.195%
Hindustan Petroleum Corp Ltd 259,880 168,948,000 3.978%
Gulf Oil Lubricants India Ltd 321,049 163,350,030 3.847%
Axis Bank Ltd 282,399 158,256,500 3.727%
Coromandel International Ltd 458,884 123,164,592 2.900%
Federal Bank Ltd 923,749 121,934,970 2.871%
Indian Oil Corp Ltd 312,381 115,050,135 2.709%

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

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