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) : 3924.85

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

NAV Date : 12-Dec-18
NAV [Rs.] : 53.41
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 [2.96] [4.89] [11.92] [16.58] [22.90] 10.39 23.25 19.13
Category Avg [2.46] [1.53] [7.52] [7.55] [9.01] 10.52 16.40 8.33
Category Best 0.48 3.63 4.82 2.39 7.74 17.67 31.77 29.01
Category Worst [5.15] [7.21] [16.29] [25.40] [34.21] 0.19 5.23 [26.40]

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
Dabur India 2332000
Odisha Cement 587250
L&T Fin.Holdings 4280000
MRF 7919
BEML Ltd 622000
Bata India 420000
Marico 1200000
Tejas Networks 1247646
V I P Inds. 503000
Sun Pharma.Inds. 500000
Adani Ports 583000
Cholaman.Inv.&Fn 145000
Pidilite Inds. 158942
Ashoka Buildcon 1109300
CG Power & Indu. 3312000
Out
Name of the Company No of shares
Tata Steel 2500000
Tech Mahindra 949000
Jindal Steel 3610000
Dalmia Bhar. 249625
Vedanta 2149000
Natl. Aluminium 3310000
Apollo Tyres 304000
VRL Logistics 37800

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 5.24 7,500,000.00 213.49
Equity ICICI Bank BANKS 5.24 6,007,000.00 213.34
Equity H P C L PETROLEUM PRODUCTS 3.08 5,391,823.00 125.28
Equity Guj Alkalies CHEMICALS 2.86 2,082,219.00 116.61
Equity SRF TEXTILE PRODUCTS 2.71 510,000.00 110.39
Equity Petronet LNG GAS 2.55 4,848,000.00 103.84
Equity Deepak Nitrite CHEMICALS 2.49 3,939,733.00 101.51
Equity Dabur India CONSUMER NON DURABLES 2.34 2,332,000.00 95.40
Equity Tata Global CONSUMER NON DURABLES 2.21 4,121,500.00 90.12
Equity PTC India POWER 2.16 10,824,000.00 87.84
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 2.14 2,502,223.00 87
Equity ITC CONSUMER NON DURABLES 2.11 3,000,000.00 85.74
Equity Welspun India TEXTILE PRODUCTS 2.08 13,894,500.00 84.55
Equity G N F C CHEMICALS 2.07 2,464,196.00 84.12
Equity C P C L PETROLEUM PRODUCTS 2.05 3,047,646.00 83.60
Equity Odisha Cement CEMENT 1.73 587,250.00 70.50
Equity Tata Power Co. POWER 1.70 9,069,000.00 69.02
Equity Ipca Labs. PHARMACEUTICALS 1.69 865,900.00 68.96
Equity Cyient SOFTWARE 1.64 1,112,791.00 66.61
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.61 1,128,092.00 65.66
Equity L&T Fin.Holdings FINANCE 1.52 4,280,000.00 61.72
Equity M R P L PETROLEUM PRODUCTS 1.50 8,270,185.00 61.12
Equity IRB Infra.Devl. CONSTRUCTION 1.41 3,844,000.00 57.37
Equity India Cements CEMENT 1.37 5,930,260.00 55.71
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.35 976,400.00 55.05
Equity Strides Pharma PHARMACEUTICALS 1.33 1,116,500.00 54.22
Equity MRF AUTO ANCILLARIES 1.31 7,919.00 53.32
Equity GHCL CHEMICALS 1.31 2,353,922.00 53.14
Equity Engineers India CONSTRUCTION PROJECT 1.26 4,379,200.00 51.46
Equity NIIT Tech. SOFTWARE 1.22 455,330.00 49.62
Equity BEML Ltd INDUSTRIAL CAPITAL GOODS 1.15 622,000.00 46.83
Equity NCC CONSTRUCTION PROJECT 1.15 5,375,016.00 46.76
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.09 852,500.00 44.56
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.08 804,476.00 44.17
Equity K E C Intl. CONSTRUCTION PROJECT 1.08 1,502,600.00 44.10
Equity NMDC MINERALS/MINING 1.08 4,600,000.00 44.09
Equity Atul CHEMICALS 1.08 126,860.00 44.01
Equity Bata India CONSUMER DURABLES 1.08 420,000.00 43.82
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.06 6,265,961.00 43.24
Equity Marico CONSUMER NON DURABLES 1.05 1,200,000.00 42.81
Equity Colgate-Palm. CONSUMER NON DURABLES 1.05 350,505.00 42.75
Equity T N Newsprint PAPER 1 1,622,154.00 40.89
Equity Suven Life Scie. PHARMACEUTICALS 0.97 1,639,300.00 39.56
Equity Majesco SOFTWARE 0.90 785,371.00 36.61
Equity G S F C FERTILISERS 0.89 3,413,406.00 36.22
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.88 869,909.00 35.69
Equity Century Ply. CONSUMER DURABLES 0.87 2,035,010.00 35.48
Equity PVR MEDIA & ENTERTAINMENT 0.81 228,400.00 32.80
Equity Tejas Networks TELECOM - EQUIPMENT & ACCESSORIES 0.69 1,247,646.00 28.04
Equity Sanghi Inds. CEMENT 0.69 4,672,837.00 28.01
Equity V I P Inds. CONSUMER DURABLES 0.66 503,000.00 26.86
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.65 360,227.00 26.56
Equity M & M AUTO 0.63 324,500.00 25.66
Equity Rane Holdings FINANCE 0.62 202,958.00 25.38
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.61 500,000.00 24.63
Equity Satin Creditcare FINANCE 0.60 1,196,779.00 24.60
Equity I G Petrochems CHEMICALS 0.59 578,000.00 23.90
Equity Adani Ports TRANSPORTATION 0.52 583,000.00 21.32
Equity Cholaman.Inv.&Fn FINANCE 0.47 145,000.00 19.05
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.46 168,830.00 18.80
Equity Pidilite Inds. CHEMICALS 0.45 158,942.00 18.49
Equity Somany Ceramics CONSTRUCTION 0.45 622,064.00 18.37
Equity Cera Sanitary. CONSTRUCTION 0.43 73,818.00 17.42
Equity ACC CEMENT 0.36 100,000.00 14.86
Equity Ashoka Buildcon CONSTRUCTION PROJECT 0.36 1,109,300.00 14.49
Equity Thomas Cook (I) SERVICES 0.34 607,296.00 13.97
Equity Hero Motocorp AUTO 0.34 45,000.00 13.75
Equity ICICI Pru Life FINANCE 0.33 412,000.00 13.40
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.32 3,312,000.00 12.83
Equity Steel Str. Wheel AUTO ANCILLARIES 0.31 125,869.00 12.46
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.27 286,529.00 11.09
Equity Heritage Foods CONSUMER NON DURABLES 0.14 110,021.00 5.65
 
Derivative Investments
Derivatives Derivatives -/- 1.49 0.00 60.85
 
Cash & Cash Equivalent
CBLO C C I -/- 5.74 0.00 233.58
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.10] 0.00 [4]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,450.75
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
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