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Aditya Birla Sun Life Pure Value Fund

2 Value Research
0.39%
Change from previous, NAV as on Jun 25, 2019
Category: Equity: Value Oriented
Assets: R 4,565 crore (As on May 31, 2019)
Expense: 2.18% (As on May 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 27, 2008
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 184%
Type: Open-ended
Investment Details
Return since Launch: 15.35%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.85 -3.90 -1.22 -13.40 8.14 8.41 16.41
S&P BSE Enhanced Value TRI 2.40 0.05 0.92 -3.96 9.09 -0.25 7.87
Category 2.66 -1.32 1.11 -0.35 11.29 11.01 14.52
Rank within Category 17 17 17 15 11 12 2
Number of funds in category 17 17 17 15 14 13 12
As on Jun 25, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Pure Value Fund Mar-2008 -13.40 8.14 8.41 2.18 4,565
Invesco India Contra Fund Apr-2007 3.27 15.67 14.52 2.02 3,929
Kotak India EQ Contra Fund - Regular Plan Jul-2005 6.09 15.51 11.51 2.62 923
L&T India Value Fund Jan-2010 2.04 12.90 13.98 1.86 8,404
Tata Equity PE Fund - Regular Plan Jun-2004 -1.55 14.62 13.07 1.88 5,602
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 16,977.64 65,698.56 68,730.65
Giant (%) 13.85 18.83 45.10
Large (%) 17.72 49.72 17.67
Mid (%) 27.35 30.44 24.66
Small (%) 41.08 1.01 17.18
Tiny (%) - - 0.19
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 138.93 6.20 0.00 5.79
  Reliance Industries Energy 20.73 4.74 0.00 4.74
  NCC Construction 10.37 3.38 0.00 3.38
  SRF Diversified 26.72 4.74 0.00 3.19
  ICICI Bank Financial 66.52 6.07 0.00 3.16
  HPCL Energy 6.56 7.36 0.00 3.08
  Adani Ports and Special Economic Zone Services 21.54 2.93 0.00 2.93
  Deepak Nitrite Chemicals 22.41 2.79 0.00 2.79
  Gujarat Alkalies & Chem Chemicals 5.50 5.04 0.00 2.76
  Petronet LNG Energy 16.53 2.79 0.00 2.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 4.9100   More...
    Jul 20, 2017 3.2300    
    Jul 22, 2016 2.2000    
    Jul 24, 2015 3.0000    
    Jul 31, 2014 2.8000    
    Aug 23, 2013 1.0000    
    Aug 24, 2012 1.0000    
    Apr 30, 2010 1.0000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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#
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As on Jun 25, 2019
# Rating is provisional