Aditya Birla SL Pure Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 21 Sep 2018 25.13 -0.64
(-2.48%)

NAV High-Low (in Rs)

ONE Mth 4257.71
4257.71
52-WEEk 1700.67
4257.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.26
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.06
Derivatives 0.28
Equity 96.81
Net CA & Others 1.71
Reverse Repo 1.15
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.96
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 1.38
Banks - Private Sector 5.53
Banks - Public Sector 6.20
Cables - Telephone 1.77
Castings & Forgings 1.13
› More
   As On 31 Aug 2018
Company Name
St Bk of India 6.20
H P C L 4.47
ICICI Bank 3.31
Tata Steel 3.10
Dr Reddy's Labs 3.10
Guj Alkalies 2.65
Petronet LNG 2.65
India Cements 2.51
› 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