Aditya Birla SL Pure Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 16 Nov 2018 37.83 -0.20
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 3924.85
3924.85
52-WEEk 2299.96
4257.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.83
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 5.61 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.96
Derivatives 1.64
Equity 83.89
Foreign Equity 0.77
Net CA & Others 1.77
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 1.40
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 0.93
Banks - Private Sector 1.09
Banks - Public Sector 4.30
Cables - Telephone 2.22
Castings & Forgings 2.59
› More
   As On 31 Oct 2018
Company Name
St Bk of India 4.30
Tata Steel 3.53
Guj Alkalies 2.84
Petronet LNG 2.79
Deepak Nitrite 2.47
Tata Global 2.29
Sterlite Tech. 2.22
ITC 2.14
› 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