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Aditya Birla SL Pure Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 24 Apr 2020 26.70 -0.29
(-1.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2763.48
2763.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 22.46 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 52.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 5.61 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.12
Equity 89.09
Net CA & Others 1.26
Reverse Repo 8.52
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 1.56
Auto Ancillaries 0.51
Banks - Private Sector 4.65
Banks - Public Sector 4.01
Cables - Telephone 0.71
Castings & Forgings 0.49
Cement - North India 3.21
Cement - South India 0.95
› More
   As On 31 Mar 2020
Company Name
St Bk of India 4.01
Biocon 3.19
Cipla 3.11
UltraTech Cem. 2.97
ICICI Bank 2.81
Tata Consumer 2.79
MRF 2.74
Bharat Electron 2.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com