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Birla Sun Life Pure Value Fund

BIRPVDD:IN
48.0571
INR
1.1165
2.38%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
35.3370 - 50.1711
1 Yr Return
36.00%
YTD Return
22.49%
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Previous Close
46.9406
52Wk Range
35.3370 - 50.1711
1 Yr Return
38.05%
YTD Return
22.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2017)
48.0571
Total Assets (b INR) (on 04/28/2017)
12.153
Inception Date
01/15/2013
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 749.33 m 6.17
845.51 k 681.61 m 5.61
3.52 m 593.85 m 4.89
1.43 m 545.90 m 4.49
500.35 k 529.22 m 4.35
1.47 m 525.42 m 4.32
780.00 k 518.54 m 4.27
3.33 m 424.91 m 3.50
1.40 m 389.90 m 3.21
1.25 m 376.11 m 3.09
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