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Aditya Birla Sun Life Pure Value Fund - Growth
ISIN No.  :  INF209K01LF3
Current NAV  :   57.1957
Category  :  Equity Funds - Value/Contra
Launch Date  :  27 Mar 2008
Type  :  Open Ended
Net Assets  :   108978.44   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

55.0130

2016

7.6793

2015

3.6276

2014

96.1429

2013

4.2505
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.6716 0.8095 10.7488 14.8075
2016 -6.4213 8.7569 13.9459 -10.5056
2015 -1.3451 -2.9509 0.1538 5.3084
2014 14.4475 51.4326 -1.3430 14.1555
2013 -7.9581 -0.7586 -3.0936 16.5886
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager : Mr. Ajay Argal
Since : 27 Mar 2008
Status : A
Setup Date : 27 Mar 2008
Phone : 66928000//
Address : 2nd Floor, Tower B Ahura Centre, 96 A D,,Mahakali Caves Road, Andheri(E),Mumbai,Maharashtra - 400093
Email : connect@birlasunlife.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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