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) : 3878.32

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

NAV Date : 23-Oct-18
NAV [Rs.] : 52.19
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 [2.41] [9.48] [7.61] [20.93] [19.58] 9.49 24.57 19.77
Category Avg [2.25] [7.86] [7.18] [11.65] [7.74] 7.54 16.70 7.91
Category Best 0.28 0.45 6.52 3.99 9.83 16.99 32.08 28.93
Category Worst [5.02] [14.24] [18.74] [36.72] [33.65] [4.15] 5.88 [25.70]

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
M & M 800000
Bharat Forge 903400
Engineers India 3825000
Tata Motors 2000000
NMDC 3600000
NIIT Tech. 211000
Natl. Aluminium 3310000
I G Petrochems 500000
K E C Intl. 636600
SRF 61000
Out
Name of the Company No of shares
St Bk of India 8529000
ICICI Bank 4119092
Sun TV Network 1125000
Sun Pharma.Inds. 1300000
Axis Bank 1300000
ACC 323000
Reliance Inds. 350000
Equitas Holdings 2456200
L&T Fin.Holdings 2093349
ITC 1000000
Ambuja Cem. 1300000
Ashok Leyland 2000000
SpiceJet 1309700
Yes Bank 300000

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 4.87 7,504,823.00 188.71
Equity Tata Steel FERROUS METALS 4.65 3,100,000.00 180.19
Equity Guj Alkalies CHEMICALS 3.18 2,064,219.00 123.16
Equity Jindal Steel FERROUS METALS 3.06 6,050,000.00 118.79
Equity Deepak Nitrite CHEMICALS 2.67 3,502,733.00 103.54
Equity Petronet LNG GAS 2.64 4,548,000.00 102.22
Equity Tata Global CONSUMER NON DURABLES 2.48 4,121,500.00 96.34
Equity Hindalco Inds. NON - FERROUS METALS 2.37 4,007,200.00 92.03
Equity Tech Mahindra SOFTWARE 2.30 1,199,000.00 89.39
Equity India Cements CEMENT 2.20 8,441,260.00 85.43
Equity G N F C CHEMICALS 2.17 2,412,596.00 84.31
Equity C P C L PETROLEUM PRODUCTS 2.16 3,007,146.00 83.72
Equity Welspun India TEXTILE PRODUCTS 2.10 13,894,500.00 81.35
Equity Cyient SOFTWARE 2.07 1,079,291.00 80.43
Equity PTC India POWER 1.86 10,824,000.00 72.20
Equity M & M AUTO 1.78 800,000.00 68.88
Equity K P R Mill Ltd TEXTILE PRODUCTS 1.72 1,103,045.00 66.84
Equity Sterlite Tech. TELECOM - EQUIPMENT & ACCESSORIES 1.57 2,074,700.00 60.86
Equity M R P L PETROLEUM PRODUCTS 1.53 8,270,185.00 59.38
Equity Dr Reddy's Labs PHARMACEUTICALS 1.52 233,500.00 59.09
Equity G S F C FERTILISERS 1.47 6,047,406.00 57
Equity Ipca Labs. PHARMACEUTICALS 1.46 835,700.00 56.78
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.40 903,400.00 54.30
Equity NCC CONSTRUCTION PROJECT 1.34 7,123,016.00 52
Equity GHCL CHEMICALS 1.32 2,353,922.00 51.30
Equity Dalmia Bhar. CEMENT 1.31 219,625.00 50.95
Equity Vedanta NON - FERROUS METALS 1.29 2,149,000.00 49.92
Equity Ramkrishna Forg. INDUSTRIAL PRODUCTS 1.23 793,276.00 47.66
Equity Engineers India CONSTRUCTION PROJECT 1.17 3,825,000.00 45.48
Equity Apollo Tyres AUTO ANCILLARIES 1.17 2,131,000.00 45.23
Equity Tata Motors AUTO 1.15 2,000,000.00 44.74
Equity Century Ply. CONSUMER DURABLES 1.13 2,435,010.00 43.96
Equity Strides Pharma PHARMACEUTICALS 1.09 973,500.00 42.34
Equity Jamna Auto Inds. AUTO ANCILLARIES 1.07 5,983,961.00 41.68
Equity T N Newsprint PAPER 1.07 1,606,054.00 41.54
Equity Hero Motocorp AUTO 1.07 141,000.00 41.36
Equity NMDC MINERALS/MINING 1.05 3,600,000.00 40.75
Equity Kaveri Seed Co. CONSUMER NON DURABLES 1.02 682,500.00 39.55
Equity Atul CHEMICALS 1.01 123,460.00 39.08
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.90 869,909.00 34.94
Equity Majesco SOFTWARE 0.90 754,576.00 34.93
Equity Satin Creditcare FINANCE 0.88 1,196,779.00 33.97
Equity Sanghi Inds. CEMENT 0.87 4,672,837.00 33.62
Equity IRB Infra.Devl. CONSTRUCTION 0.84 2,379,000.00 32.64
Equity PVR MEDIA & ENTERTAINMENT 0.84 270,000.00 32.45
Equity Rane Holdings FINANCE 0.79 202,958.00 30.80
Equity Wockhardt PHARMACEUTICALS 0.79 563,000.00 30.50
Equity MRF AUTO ANCILLARIES 0.75 4,603.00 29.27
Equity Gulf Oil Lubric. PETROLEUM PRODUCTS 0.68 359,627.00 26.46
Equity Suven Life Scie. PHARMACEUTICALS 0.67 963,000.00 25.99
Equity Somany Ceramics CONSTRUCTION 0.61 634,914.00 23.72
Equity NIIT Tech. SOFTWARE 0.60 211,000.00 23.15
Equity Natl. Aluminium NON - FERROUS METALS 0.52 3,310,000.00 20.06
Equity I G Petrochems CHEMICALS 0.52 500,000.00 19.98
Equity Cera Sanitary. CONSTRUCTION 0.51 77,363.00 19.86
Equity K E C Intl. CONSTRUCTION PROJECT 0.49 636,600.00 18.84
Equity Bharat Bijlee INDUSTRIAL CAPITAL GOODS 0.48 163,600.00 18.72
Equity ICICI Pru Life FINANCE 0.41 482,000.00 16.09
Equity Monte Carlo Fas. TEXTILE PRODUCTS 0.40 398,129.00 15.42
Equity Thomas Cook (I) SERVICES 0.35 607,296.00 13.60
Equity Steel Str. Wheel AUTO ANCILLARIES 0.32 119,535.00 12.51
Equity SRF TEXTILE PRODUCTS 0.27 61,000.00 10.44
Equity VRL Logistics TRANSPORTATION 0.24 341,800.00 9.16
Equity Heritage Foods CONSUMER NON DURABLES 0.16 118,421.00 6.04
Equity Jindal Saw FERROUS METALS 0.15 808,600.00 5.93
Equity JM Financial FINANCE 0.13 601,286.00 5.20
 
Derivative Investments
Derivatives Derivatives -/- 0.20 0.00 7.75
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 7.74 0.00 300
Net CA & Others Net CA & Others -/- 3.93 0.00 152.52
CBLO C C I -/- 1.32 0.00 51.28
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.) : 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