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 27 Feb 2017 51.27 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 773.04
773.04
52-WEEk 416.32
773.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 4.82 8.08 50.76 38.76
Sensex 0.13 3.28 3.66 24.37 36.35
Nifty -0.22 2.85 3.68 26.43 41.6

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 Jan 2017
Category Share (%)
CBLO 5.41
Derivatives 0.32
Equity 96.91
› More
   As On 31 Jan 2017
Sector Name Amount
Air-conditioners 1.72
Automobiles - LCVs / HCVs 1.17
Banks - Private Sector 1.62
Banks - Public Sector 1.45
Cement - South India 6.43
Chemicals 6.49
Computers - Software - Medium / Small 1.39
Construction 1.59
› More
   As On 31 Jan 2017
Company Name
India Cements 5.07
C P C L 4.57
Sintex Inds. 4.29
H P C L 4.15
Atul 3.94
L&T Fin.Holdings 3.76
UPL 3.75
Indraprastha Gas 3.65
› 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