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) : 3895.07

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

NAV Date : 20-Jun-18
NAV [Rs.] : 61.5
Buy/Resale Price [Rs.] : 60.88
Sell/Repurchase Price [Rs.] : 61.5
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 [2] [3.02] [3.64] [10.76] 9.64 18.43 29.50 24.64
Category Avg [1.50] [1.03] 1.46 [4.67] 7.02 11.97 20.30 12.65
Category Best 0.58 4.05 11.51 12.52 31.38 24.69 37.07 33.21
Category Worst [4.70] [9.01] [9.93] [20.20] [13.03] 3.61 7.26 [20.15]

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
Tech Mahindra 1060000
Kajaria Ceramics 700000
DLF 1272000
VRL Logistics 600000
IRB Infra.Devl. 935000
Balkrishna Inds 100000
Indostar Capital 139880
Colgate-Palm. 50000
Out
Name of the Company No of shares
M & M 340000
BEML Ltd 195200

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 5.95 7,429,823.00 231.70
Equity Tata Global Consumer Non Durables 3.23 4,668,500.00 125.68
Equity Guj Alkalies Chemicals 3.04 1,800,857.00 118.22
Equity G N F C Chemicals 2.64 2,152,596.00 102.75
Equity India Cements Cement 2.62 7,841,260.00 101.90
Equity MRF Auto Ancillaries 2.52 12,965.00 98.19
Equity PTC India Power 2.36 10,824,000.00 92.06
Equity Petronet LNG Gas 2.28 4,048,000.00 88.91
Equity Tata Chemicals Chemicals 2.19 1,151,333.00 85.36
Equity Century Ply. Consumer Durables 2.01 2,806,510.00 78.40
Equity NCC Construction Project 1.97 6,389,016.00 76.64
Equity Tech Mahindra Software 1.94 1,060,000.00 75.51
Equity M R P L Petroleum Products 1.91 8,034,185.00 74.56
Equity UPL Pesticides 1.84 1,015,000.00 71.82
Equity Equitas Holdings Finance 1.83 4,341,200.00 71.20
Equity C P C L Petroleum Products 1.82 2,507,146.00 71.05
Equity Adani Ports Transportation 1.78 1,770,000.00 69.41
Equity GHCL Chemicals 1.77 2,426,822.00 68.91
Equity Yes Bank Banks 1.73 1,950,000.00 67.51
Equity Sun TV Network Media & Entertainment 1.72 732,000.00 67.17
Equity Hero Motocorp Auto 1.65 181,000.00 64.16
Equity Lupin Pharmaceuticals 1.60 808,049.00 62.25
Equity B P C L Petroleum Products 1.59 1,535,000.00 62.01
Equity Deepak Nitrite Chemicals 1.58 2,513,833.00 61.38
Equity Divi's Lab. Pharmaceuticals 1.54 572,700.00 59.99
Equity SpiceJet Transportation 1.48 4,839,300.00 57.71
Equity Apollo Tyres Auto Ancillaries 1.47 2,131,000.00 57.39
Equity Dr Reddy's Labs Pharmaceuticals 1.44 289,000.00 55.97
Equity Wockhardt Pharmaceuticals 1.41 802,000.00 54.82
Equity T N Newsprint Paper 1.31 1,606,054.00 51.07
Equity KPIT Tech. Software 1.31 1,835,700.00 50.87
Equity Jamna Auto Inds. Auto Ancillaries 1.29 5,416,961.00 50.43
Equity Cyient Software 1.29 681,391.00 50.20
Equity K P R Mill Ltd Textile Products 1.27 815,691.00 49.61
Equity G S F C Fertilisers 1.27 4,256,406.00 49.48
Equity Welspun India Textile Products 1.24 7,733,000.00 48.49
Equity Satin Creditcare Finance 1.19 1,166,679.00 46.32
Equity L&T Fin.Holdings Finance 1.16 2,669,349.00 45.34
Equity Ramkrishna Forg. Industrial Products 1.16 578,576.00 45.06
Equity Atul Chemicals 1.16 159,360.00 45.01
Equity Nath Bio-Genes Consumer Non Durables 1.11 869,909.00 43.09
Equity Aurobindo Pharma Pharmaceuticals 1.08 755,000.00 42
Equity Rane Holdings Finance 1.06 178,353.00 41.34
Equity Blue Star Consumer Durables 0.99 551,779.00 38.67
Equity Kajaria Ceramics Construction 0.99 700,000.00 38.44
Equity Majesco Software 0.95 738,376.00 36.86
Equity Sanghi Inds. Cement 0.94 3,900,337.00 36.45
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.91 1,074,700.00 35.49
Equity Hind.Zinc Non - Ferrous Metals 0.90 1,177,119.00 34.88
Equity Somany Ceramics Construction 0.89 660,300.00 34.84
Equity L & T Infotech Software 0.89 199,700.00 34.76
Equity Jindal Saw Ferrous Metals 0.87 3,290,000.00 33.94
Equity Guj.St.Petronet Gas 0.85 1,847,629.00 33.14
Equity Cera Sanitary. Construction 0.78 108,682.00 30.50
Equity Gulf Oil Lubric. Petroleum Products 0.77 341,007.00 30.02
Equity Raymond Textile Products 0.77 305,273.00 29.96
Equity Kaveri Seed Co. Consumer Non Durables 0.73 534,000.00 28.62
Equity Arvind Ltd Textile Products 0.73 736,000.00 28.57
Equity Grasim Inds Cement 0.69 260,000.00 27.03
Equity DLF Construction 0.69 1,272,000.00 26.70
Equity Guj Fluorochem Industrial Capital Goods 0.64 315,900.00 24.77
Equity Monte Carlo Fas. Textile Products 0.57 475,729.00 22.39
Equity VRL Logistics Transportation 0.57 600,000.00 22.28
Equity Bharat Bijlee Industrial Capital Goods 0.57 163,600.00 22.16
Equity Steel Str. Wheel Auto Ancillaries 0.56 164,290.00 21.83
Equity JM Financial Finance 0.55 1,574,000.00 21.57
Equity IRB Infra.Devl. Construction 0.55 935,000.00 21.55
Equity Persistent Sys Software 0.51 254,200.00 20.03
Equity Bharat Electron Industrial Capital Goods 0.48 1,645,000.00 18.82
Equity Thomas Cook (I) Services 0.43 607,296.00 16.93
Equity H.G. Infra Engg. Construction Project 0.32 375,630.00 12.28
Equity Balkrishna Inds Auto Ancillaries 0.29 100,000.00 11.35
Equity Heritage Foods Consumer Non Durables 0.23 125,929.00 9.02
Equity Indostar Capital Finance 0.21 139,880.00 8.25
Equity Colgate-Palm. Consumer Non Durables 0.16 50,000.00 6.30
Equity Bata India Consumer Durables 0.11 52,610.00 4.10
 
Derivative Investments
Derivatives Derivatives -/- 0.54 0.00 21
 
Cash & Cash Equivalent
CBLO C C I -/- 2.17 0.00 84.52
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [1.64] 0.00 [63.85]
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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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