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) : 3078.94

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

NAV Date : 16-Feb-18
NAV [Rs.] : 67.3
Buy/Resale Price [Rs.] : 66.63
Sell/Repurchase Price [Rs.] : 67.3
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 [0.68] [6.93] 2.98 14.85 35.13 20.12 30.76 28.72
Category Avg [0.55] [4.78] 1.44 7.28 22.40 11.55 19.25 15.46
Category Best 1.76 [0.76] 10.63 29.70 53.52 27.09 38.03 37.28
Category Worst [3.96] [11.79] [8.20] [2.02] 3.47 2.36 5.83 [5.53]

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
Yes Bank 2050000
Jindal Saw 3134000
Nath Bio-Genes 640000
Atul 115000
Exide Inds. 1390000
Majesco 519076
HCL Technologies 200000
Equitas Holdings 1300000
Persistent Sys 100000
Out
Name of the Company No of shares
Axis Bank 750000
NLC India 3242526
St Bk of India 600000
Sun Pharma.Inds. 220000
L&T Fin.Holdings 642000
Sadbhav Engg. 161700
Neuland Labs. 39000

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 5.99 4,639,823.00 184.53
Equity Guj Alkalies Chemicals 4.15 1,700,157.00 127.89
Equity Tata Global Consumer Non Durables 3.81 4,036,500.00 117.32
Equity Tata Chemicals Chemicals 3.29 1,407,103.00 101.17
Equity S A I L Ferrous Metals 3.06 10,610,000.00 94.32
Equity C P C L Petroleum Products 2.88 2,143,500.00 88.68
Equity GAIL (India) Gas 2.74 1,764,000.00 84.43
Equity NCC Construction Project 2.39 6,012,000.00 73.65
Equity M R P L Petroleum Products 2.39 5,698,870.00 73.49
Equity Yes Bank Banks 2.36 2,050,000.00 72.65
Equity Natl. Aluminium Non - Ferrous Metals 2.31 9,460,000.00 71.23
Equity Bata India Consumer Durables 2.28 994,300.00 70.19
Equity India Cements Cement 2.26 4,143,000.00 69.66
Equity GHCL Chemicals 2.24 2,236,222.00 69.02
Equity G S F C Fertilisers 2.22 4,718,000.00 68.27
Equity G N F C Chemicals 2.12 1,357,596.00 65.19
Equity BEML Ltd Industrial Capital Goods 2.10 444,800.00 64.70
Equity Grasim Inds Cement 2.09 554,700.00 64.35
Equity Deepak Nitrite Chemicals 2.09 2,308,647.00 64.20
Equity Jindal Steel Ferrous Metals 1.97 2,276,200.00 60.65
Equity Century Ply. Consumer Durables 1.92 1,836,510.00 58.98
Equity Ashok Leyland Auto 1.74 4,255,000.00 53.66
Equity Petronet LNG Gas 1.72 2,081,000.00 53.01
Equity JSW Steel Ferrous Metals 1.72 1,822,000.00 52.83
Equity Tech Mahindra Software 1.69 851,000.00 52.14
Equity Cyient Software 1.68 805,800.00 51.72
Equity Satin Creditcare Finance 1.67 1,102,179.00 51.57
Equity T N Newsprint Paper 1.64 1,212,854.00 50.62
Equity Blue Star Consumer Durables 1.59 651,779.00 48.96
Equity Jindal Saw Ferrous Metals 1.52 3,134,000.00 46.71
Equity Wockhardt Pharmaceuticals 1.52 580,000.00 46.68
Equity ICICI Bank Banks 1.48 1,290,000.00 45.53
Equity Somany Ceramics Construction 1.43 600,000.00 44.12
Equity Guj.St.Petronet Gas 1.37 2,071,929.00 42.03
Equity Sterlite Tech. Telecom - Equipment & Accessories 1.36 1,164,700.00 41.80
Equity Raymond Textile Products 1.35 395,273.00 41.49
Equity Welspun India Textile Products 1.34 5,979,000.00 41.29
Equity K P R Mill Ltd Textile Products 1.26 527,617.00 38.65
Equity Divi's Lab. Pharmaceuticals 1.21 357,100.00 37.12
Equity Sanghi Inds. Cement 1.11 2,735,750.00 34.10
Equity Nath Bio-Genes Consumer Non Durables 1.09 640,000.00 33.60
Equity Gulf Oil Lubric. Petroleum Products 1.07 364,207.00 32.80
Equity Atul Chemicals 1.01 115,000.00 31.19
Equity Exide Inds. Auto Ancillaries 1.01 1,390,000.00 31.05
Equity Steel Str. Wheel Auto Ancillaries 1 287,463.00 30.70
Equity Century Textiles Cement 0.96 213,100.00 29.58
Equity Guj Fluorochem Industrial Capital Goods 0.95 350,500.00 29.20
Equity Majesco Software 0.92 519,076.00 28.24
Equity Cera Sanitary. Construction 0.89 78,682.00 27.33
Equity K E C Intl. Construction Project 0.76 662,600.00 23.29
Equity HCL Technologies Software 0.64 200,000.00 19.73
Equity Equitas Holdings Finance 0.63 1,300,000.00 19.29
Equity Bharat Bijlee Industrial Capital Goods 0.60 135,772.00 18.41
Equity PTC India Power 0.52 1,513,000.00 15.94
Equity Monte Carlo Fas. Textile Products 0.49 257,729.00 15.16
Equity Thomas Cook (I) Services 0.42 557,296.00 13.05
Equity Jamna Auto Inds. Auto Ancillaries 0.35 1,478,261.00 10.75
Equity Persistent Sys Software 0.26 100,000.00 7.88
Equity V I P Inds. Consumer Durables 0.15 133,417.00 4.54
Equity H U D C O Finance 0.09 335,000.00 2.76
 
Derivative Investments
Derivatives Derivatives -/- 0.36 0.00 11
 
Cash & Cash Equivalent
CBLO C C I -/- 3.21 0.00 98.85
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.40] 0.00 [73.97]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
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