Birla Sun Life Pure Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 26 May 2017 48.06 1.12
(2.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 473.10
1215.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.62 38.05 20.26
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 3.09
Derivatives 0.49
Equity 94.26
Net CA & Others 2.17
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.99
Banks - Private Sector 3.21
Banks - Public Sector 11.35
Cables - Telephone 0.73
Cement - South India 2.49
Chemicals 2.98
Computers - Software - Medium / Small 1.48
Construction 3.12
› More
   As On 30 Apr 2017
Company Name
Sintex Inds. 6.17
UPL 5.61
Punjab Natl.Bank 4.89
C P C L 4.49
Indraprastha Gas 4.35
Canara Bank 4.32
Reliance Capital 4.27
L&T Fin.Holdings 3.50
› 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