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Birla Sun Life Pure Value Fund (G) - Scheme Profile

Scheme Details

15.20370.05(0.34)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.83%
1 Month:-5.50%
1 Year:-5.50%
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Performance Chart

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Birla Sun Life Pure Value Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.50-4.64-4.5112.56
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 60

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 365 daysN.A.1.00%
Above 365 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :14.25
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity93.05
Cash & Cash Equivalent7.30

Scheme Information

Launch Date :17 Jan 08
Redemption Date :N.A.
Fund Manager :Nishit Dholakia
Registrar :Birla Sunlife Asset Management Company Ltd

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