Aditya Birla SL Pure Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 20 Sep 2017 32.56 -0.19
(-0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 603.59
1336.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 7.59 20.49 29.11 20.19
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Dividend
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 3.23 (Rs) 15-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.92
Derivatives 0.45
Equity 94.40
Net CA & Others 0.23
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.66
Auto Ancillaries 1.88
Banks - Private Sector 6.07
Banks - Public Sector 2.84
Cables - Telephone 1.12
Cement - South India 3.99
Chemicals 5.41
Computers - Software - Medium / Small 0.78
› More
   As On 30 Jun 2017
Company Name
H P C L 6.61
ICICI Bank 6.07
UPL 5.32
C P C L 4.47
Sintex Plastics 4.35
L&T Fin.Holdings 4.24
India Cements 3.99
Edelweiss.Fin. 3.45
› 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