Aditya Birla SL Pure Value Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 4564.89

Aditya Birla SL Pure Value Fund - Direct (G) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 52.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Pure Value Fund - Direct (G) - NAV Chart

Aditya Birla SL Pure Value Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.38] 2.52 [3.47] [2.33] [15.26] 8.74 9.76 17.70
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

Aditya Birla SL Pure Value Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Pure Value Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Cipla 1174000
Yes Bank 2700000
Cadila Health. 1017000
Indian Bank 819000
B P C L 400000
DLF 700000
Out
Name of the Company No of shares
ITC 999200
Tata Steel 283817
ACC 95284
India Cements 1312260
Hindalco Inds. 645000
LIC Housing Fin. 225000
S A I L 1220000
Heritage Foods 2853

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India BANKS 5.79 7,500,000.00 264.38
Equity Reliance Inds. PETROLEUM PRODUCTS 4.74 1,625,500.00 216.22
Equity NCC CONSTRUCTION PROJECT 3.38 15,762,516.00 154.08
Equity SRF TEXTILE PRODUCTS 3.19 511,700.00 145.67
Equity ICICI Bank BANKS 3.16 3,407,000.00 144.35
Equity H P C L PETROLEUM PRODUCTS 3.08 4,329,823.00 140.39
Equity Adani Ports TRANSPORTATION 2.93 3,214,000.00 133.83
Equity Deepak Nitrite CHEMICALS 2.79 4,036,090.00 127.20
Equity Guj Alkalies CHEMICALS 2.76 2,282,297.00 125.88
Equity Petronet LNG GAS 2.50 4,628,000.00 114.33
Equity Dalmia Bhara. CEMENT 2.09 807,250.00 95.39
Equity Tata Power Co. POWER 2.03 13,437,247.00 92.45
Equity Dabur India CONSUMER NON DURABLES 2.02 2,332,000.00 92.34
Equity Welspun India TEXTILE PRODUCTS 1.74 14,438,900.00 79.56
Equity L&T Fin.Holdings FINANCE 1.69 5,739,000.00 76.93
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.65 1,218,632.00 75.15
Equity MRF AUTO ANCILLARIES 1.63 13,441.00 74.28
Equity PTC India POWER 1.61 10,670,600.00 73.63
Equity G N F C CHEMICALS 1.54 2,401,196.00 70.33
Equity Tata Global CONSUMER NON DURABLES 1.52 2,849,275.00 69.52
Equity G S F C FERTILISERS 1.45 6,113,906.00 66.15
Equity Strides Pharma PHARMACEUTICALS 1.44 1,554,500.00 65.66
Equity Cipla PHARMACEUTICALS 1.44 1,174,000.00 65.61
Equity Sadbhav Engg. CONSTRUCTION PROJECT 1.40 2,507,161.00 63.74
Equity Hero Motocorp AUTO 1.28 218,362.00 58.53
Equity Atul CHEMICALS 1.27 142,919.00 57.83
Equity K E C Intl. CONSTRUCTION PROJECT 1.24 1,773,100.00 56.76
Equity Cyient SOFTWARE 1.21 980,662.00 55.03
Equity Equitas Holdings FINANCE 1.18 3,870,000.00 53.83
Equity IDFC First Bank BANKS 1.16 11,690,000.00 53.07
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.16 3,046,223.00 52.84
Equity Ashok Leyland AUTO 1.13 5,780,000.00 51.36
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.12 1,430,000.00 51.12
Equity Federal Bank BANKS 1.09 4,621,000.00 49.61
Equity Multi Comm. Exc. FINANCE 1.07 602,700.00 48.83
Equity C P C L PETROLEUM PRODUCTS 1.03 2,131,798.00 47.08
Equity GHCL CHEMICALS 1.02 1,784,378.00 46.58
Equity Suven Life Scie. PHARMACEUTICALS 1.02 1,705,300.00 46.44
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 1 4,109,000.00 45.88
Equity Jamna Auto Inds. AUTO ANCILLARIES 1 8,005,961.00 45.63
Equity Colgate-Palm. CONSUMER NON DURABLES 0.99 390,505.00 45
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.97 949,900.00 44.39
Equity V I P Inds. CONSUMER DURABLES 0.97 1,004,800.00 44.19
Equity M & M AUTO 0.96 674,500.00 43.64
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.95 3,043,236.00 43.47
Equity Ipca Labs. PHARMACEUTICALS 0.94 456,300.00 42.81
Equity Satin Creditcare FINANCE 0.90 1,196,779.00 41.15
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 0.89 815,276.00 40.76
Equity Yes Bank BANKS 0.87 2,700,000.00 39.91
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.87 11,222,000.00 39.78
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.86 869,909.00 39.19
Equity Majesco SOFTWARE 0.85 745,430.00 38.97
Equity M & M Fin. Serv. FINANCE 0.84 909,000.00 38.33
Equity Century Ply. CONSUMER DURABLES 0.80 2,145,728.00 36.66
Equity Sanghi Inds. CEMENT 0.74 4,823,337.00 33.84
Equity Akzo Nobel CONSUMER NON DURABLES 0.74 193,100.00 33.57
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.73 370,027.00 33.15
Equity Somany Ceramics CONSTRUCTION 0.70 728,564.00 32.09
Equity Marico CONSUMER NON DURABLES 0.66 805,000.00 29.94
Equity Ujjivan Fin.Ser. FINANCE 0.63 793,400.00 28.76
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.61 1,483,821.00 27.79
Equity Shriram Trans. FINANCE 0.56 221,400.00 25.78
Equity Rane Holdings FINANCE 0.55 207,578.00 25.32
Equity Cadila Health. PHARMACEUTICALS 0.55 1,017,000.00 25.22
Equity Indian Bank BANKS 0.50 819,000.00 22.64
Equity Cera Sanitary. CONSTRUCTION 0.49 74,908.00 22.52
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.42 168,830.00 19.39
Equity IRB Infra.Devl. CONSTRUCTION 0.40 1,493,800.00 18.49
Equity I G Petrochems CHEMICALS 0.38 610,550.00 17.56
Equity B P C L PETROLEUM PRODUCTS 0.36 400,000.00 16.37
Equity Engineers India CONSTRUCTION PROJECT 0.33 1,244,000.00 15.13
Equity T N Newsprint PAPER 0.31 730,554.00 14.23
Equity Thomas Cook (I) SERVICES 0.31 607,296.00 14.22
Equity DLF CONSTRUCTION 0.29 700,000.00 13.38
Equity Arvind Ltd TEXTILE PRODUCTS 0.25 1,544,000.00 11.51
Equity M R P L PETROLEUM PRODUCTS 0.12 876,823.00 5.55
 
Derivative Investments
Derivatives Derivatives -/- 1.11 0.00 50.75
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.78 0.00 35.49
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.74] 0.00 [33.55]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com