Aditya Birla SL Pure Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 23 May 2018 58.82 -0.64
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 3865.53
3865.53
52-WEEk 1280.11
3865.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 14.64 16.88
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 108.43 (31 Dec 10)
Inception Date 17 Jan 08
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 2018
Category Share (%)
CBLO 2.03
Derivatives 0.54
Equity 99.51
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.14
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 0.77
Banks - Private Sector 2.53
Cables - Telephone 0.98
Castings & Forgings 0.76
Cement - North India 0.91
› More
   As On 30 Apr 2018
Company Name
H P C L 5.54
Guj Alkalies 3.43
Tata Chemicals 3.13
India Cements 2.98
Adani Ports 2.69
G N F C 2.65
Tata Global 2.60
Yes Bank 2.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC 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