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) : 3372.44

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

NAV Date : 20-Apr-18
NAV [Rs.] : 66.5
Buy/Resale Price [Rs.] : 65.84
Sell/Repurchase Price [Rs.] : 66.5
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 0.61 4.11 [7.55] 1.57 20.94 19.36 31.60 27.36
Category Avg 1.02 5.16 [3.72] 4.47 16.18 11.77 20.43 14.90
Category Best 3.21 9.16 4.41 17.85 39.07 25.16 38.34 36.19
Category Worst [1.06] [0.38] [11.94] [9.94] [5.67] 2.69 7.65 [11.65]

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
Apollo Tyres 1769000
KPIT Tech. 1530000
Kaveri Seed Co. 516000
Arvind Ltd 636000
Ramkrishna Forg. 305911
Heritage Foods 100229
Out
Name of the Company No of shares
Natl. Aluminium 12041000
JSW Steel 1774000
Jindal Steel 1698200
Axis Bank 600000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H P C L Petroleum Products 5.78 5,649,823.00 194.83
Equity Tata Chemicals Chemicals 4.48 2,232,833.00 151.20
Equity Guj Alkalies Chemicals 3.86 1,863,857.00 130.20
Equity India Cements Cement 3.04 7,241,260.00 102.64
Equity L&T Fin.Holdings Finance 2.79 5,996,349.00 94.20
Equity Equitas Holdings Finance 2.59 6,065,200.00 87.40
Equity Century Ply. Consumer Durables 2.52 2,606,510.00 85.13
Equity NCC Construction Project 2.35 6,732,500.00 79.14
Equity C P C L Petroleum Products 2.29 2,360,146.00 77.26
Equity MRF Auto Ancillaries 2.29 10,642.00 77.17
Equity Petronet LNG Gas 2.11 3,081,000.00 71.16
Equity G N F C Chemicals 2.10 1,941,596.00 70.66
Equity Bata India Consumer Durables 2.09 966,300.00 70.54
Equity M R P L Petroleum Products 2.02 6,198,870.00 68.09
Equity B P C L Petroleum Products 1.95 1,535,000.00 65.61
Equity GHCL Chemicals 1.86 2,426,822.00 62.72
Equity Deepak Nitrite Chemicals 1.85 2,513,833.00 62.32
Equity Tata Global Consumer Non Durables 1.82 2,377,500.00 61.52
Equity Cyient Software 1.66 805,800.00 55.99
Equity Wockhardt Pharmaceuticals 1.64 762,000.00 55.36
Equity UPL Pesticides 1.63 752,000.00 54.91
Equity T N Newsprint Paper 1.62 1,569,054.00 54.58
Equity G S F C Fertilisers 1.61 4,766,406.00 54.38
Equity BEML Ltd Industrial Capital Goods 1.45 469,800.00 49.05
Equity Apollo Tyres Auto Ancillaries 1.45 1,769,000.00 49.01
Equity Yes Bank Banks 1.45 1,600,000.00 48.78
Equity Divi's Lab. Pharmaceuticals 1.44 445,700.00 48.59
Equity Satin Creditcare Finance 1.37 1,166,679.00 46.27
Equity Somany Ceramics Construction 1.30 660,300.00 43.84
Equity Rane Holdings Finance 1.29 178,353.00 43.50
Equity Blue Star Consumer Durables 1.24 551,779.00 41.68
Equity Atul Chemicals 1.20 155,360.00 40.60
Equity Jindal Saw Ferrous Metals 1.16 3,290,000.00 39.07
Equity Jamna Auto Inds. Auto Ancillaries 1.14 4,888,261.00 38.37
Equity Sanghi Inds. Cement 1.12 3,187,337.00 37.66
Equity Guj.St.Petronet Gas 1.09 1,947,629.00 36.91
Equity Majesco Software 1.07 732,976.00 36
Equity SpiceJet Transportation 1.07 2,873,300.00 35.96
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.07 1,150,700.00 35.95
Equity Welspun India Textile Products 1.05 6,103,000.00 35.43
Equity Hind.Zinc Non - Ferrous Metals 1.05 1,177,119.00 35.38
Equity Raymond Textile Products 1.03 385,273.00 34.59
Equity Cera Sanitary. Construction 1.01 98,682.00 34.10
Equity KPIT Tech. Software 0.98 1,530,000.00 33.13
Equity K P R Mill Ltd Textile Products 0.97 518,917.00 32.82
Equity Gulf Oil Lubric. Petroleum Products 0.92 341,007.00 31.18
Equity Steel Str. Wheel Auto Ancillaries 0.91 287,463.00 30.61
Equity Guj Fluorochem Industrial Capital Goods 0.83 350,500.00 27.92
Equity Grasim Inds Cement 0.81 260,000.00 27.32
Equity Bharat Electron Industrial Capital Goods 0.80 1,910,000.00 27.02
Equity Nath Bio-Genes Consumer Non Durables 0.78 640,000.00 26.31
Equity Monte Carlo Fas. Textile Products 0.78 557,729.00 26.16
Equity Kaveri Seed Co. Consumer Non Durables 0.74 516,000.00 24.94
Equity Bharat Bijlee Industrial Capital Goods 0.73 163,600.00 24.58
Equity Arvind Ltd Textile Products 0.72 636,000.00 24.36
Equity PTC India Power 0.67 2,580,000.00 22.55
Equity Ramkrishna Forg. Industrial Products 0.64 305,911.00 21.49
Equity H.G Infra Engg. Construction Project 0.58 649,880.00 19.53
Equity K E C Intl. Construction Project 0.54 464,600.00 18.11
Equity Persistent Sys Software 0.52 254,200.00 17.64
Equity Thomas Cook (I) Services 0.51 607,296.00 17.17
Equity Idea Cellular Telecom - Services 0.41 1,818,181.00 13.80
Equity V I P Inds. Consumer Durables 0.30 316,917.00 10.10
Equity Heritage Foods Consumer Non Durables 0.21 100,229.00 7
Equity S A I L Ferrous Metals 0.02 111,358.00 0.78
 
Derivative Investments
Derivatives Derivatives -/- 0.62 0.00 21
 
Cash & Cash Equivalent
CBLO C C I -/- 4.35 0.00 146.61
Net CA & Others Net CA & Others -/- 0.67 0.00 22.54
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,794.54
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