Birla Sun Life Pure Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 17 Jan 2017 47.31 0.06
(0.13%)

NAV High-Low (in Rs)

ONE Mth 692.67
692.67
52-WEEk 357.68
692.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 4.55 10.1 22.63 35.6
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 52.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.06
Derivatives 0.36
Equity 93.27
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.73
Automobiles - LCVs / HCVs 1.39
Banks - Private Sector 2.07
Banks - Public Sector 0.37
Cement - South India 1.38
Chemicals 7.17
Computers - Software - Large 2.72
Computers - Software - Medium / Small 1.72
› More
   As On 31 Dec 2016
Company Name
Atul 4.02
UPL 3.74
GAIL (India) 3.74
Sintex Inds. 3.44
H P C L 3.44
Indraprastha Gas 3.31
Kaveri Seed Co. 3.16
Gulf Oil Lubric. 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com