27 Jul 2017 | 6:53 AM

Birla Sun Life Pure Value Fund-Growth

Fund Family : Birla Sunlife Asset Management Co. Ltd. | Fund Class: Equity - MidCap
55.1329
0.38
(0.69 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1336.47
  • Volatility (Std div)
    16.75
  • Expense Ratio
    2.48
  • YTD Return
    26.97
  • Turnover Ratio
    2.47
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    42.42
    55.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.75
1.50
17.12
25.95
Category
3.51
3.65
16.04
20.30
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
88.32 6.96
81.07 6.39
71.06 5.60
65.81 5.18
59.72 4.71

Scheme Porfolio

Equity
94.39%
Debt
0%
Others
5.60%

Whats In And Out

Company Name No of Share Mkt Value
27,00,000 53.34
17,30,611 88.32
27,94,000 81.07
22,00,000 41.95
31,62,000 41.79

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Birla Sunlife Asset Management Co. Ltd.
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Prasad Dhonde Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh G
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 29.59 -5.65 5.49 13.45 3.95
Growth 55.13 4.75 17.12 25.95 19.20

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available