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 19 Jun 2018 43.10 -0.58
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 3895.07
3895.07
52-WEEk 1336.47
3895.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.5 18.44
Sensex -0.82 1.71 4.94 13.25 29.76
Nifty -0.91 1.52 3 11.44 30.79

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 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.17
Derivatives 0.54
Equity 98.90
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 0.99
Auto Ancillaries 1.85
Automobiles - Motorcycles / Mopeds 1.65
Banks - Private Sector 1.73
Cables - Telephone 0.91
Castings & Forgings 1.16
Cement - North India 0.94
Cement - South India 2.62
› More
   As On 31 May 2018
Company Name
H P C L 5.95
Tata Global 3.23
Guj Alkalies 3.04
G N F C 2.64
India Cements 2.62
MRF 2.52
PTC India 2.36
Petronet LNG 2.28
› 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