Birla Sun Life Pure Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 23 Jun 2017 31.36 -0.59
(-1.85%)

NAV High-Low (in Rs)

ONE Mth 1280.11
1280.11
52-WEEk 473.10
1280.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.58 23.38 31.28 17.43
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 2.20 (Rs) 18-07-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.36
Derivatives 0.47
Equity 97.30
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 2.64
Banks - Private Sector 5.46
Banks - Public Sector 12.67
Cables - Telephone 1.23
Cement - South India 4.31
Chemicals 3.43
Computers - Software - Medium / Small 0.77
Construction 1.66
› More
   As On 31 May 2017
Company Name
UPL 5.69
ICICI Bank 5.46
C P C L 5.02
Sintex Plastics 4.54
H P C L 4.35
India Cements 4.31
Punjab Natl.Bank 4.31
Canara Bank 4.03
› 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