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Birla Sun Life Pure Value Fund

BIRPRVG:IN
51.0622
INR
0.2014
0.40%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
37.2360 - 50.8608
1 Yr Return
35.41%
YTD Return
17.60%
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Previous Close
50.8608
52Wk Range
37.2360 - 50.8608
1 Yr Return
37.03%
YTD Return
17.60%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/30/2017)
51.0622
Total Assets (b INR) (on 02/28/2017)
8.866
Inception Date
03/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAHESH PATIL / MILIND BAFNA
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
6.07 m 583.75 m 6.58
4.03 m 505.56 m 5.70
1.15 m 437.02 m 4.93
400.35 k 417.63 m 4.71
714.61 k 384.28 m 4.33
530.51 k 381.06 m 4.30
460.00 k 308.22 m 3.48
1.12 m 302.96 m 3.42
134.13 k 298.88 m 3.37
338.50 k 285.64 m 3.22
Profile
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.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel