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 17 Aug 2018 57.73 0.65
(1.14%)

NAV High-Low (in Rs)

ONE Mth 4031.72
4031.72
52-WEEk 1700.67
4031.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.76 - 2.16 12.59
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 31 Jul 2018
Category Share (%)
CBLO 0.84
Derivatives 0.42
Equity 97.58
Net CA & Others 1.15
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.48
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 1.74
Banks - Public Sector 3.69
Cables - Telephone 1.77
Castings & Forgings 1.24
Cement - North India 3.81
› More
   As On 31 Jul 2018
Company Name
H P C L 5.46
St Bk of India 2.91
MRF 2.56
Tata Global 2.52
Guj Alkalies 2.50
India Cements 2.45
Lupin 2.45
Petronet LNG 2.30
› 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