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Aditya Birla Sun Life Pure Value Fund - IDCW
ISIN No.
INF209K01LE6
Current NAV
44.1619
Category
Equity Funds - Value/Contra
Launch Date
27 Mar 2008
Type
Open Ended
Net Assets
6790.48 (in Lakhs)
Benchmark Name
S&P BSE 200
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Who is Eligible?

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

YearFund Return
2022 -4.2614
2021 26.1980
2020 15.0163
2019 -10.9810
2018 -34.7214
YearQ1Q2Q3Q4
2022 -3.8271 -12.7716 5.9535 6.8723
2021 9.6601 11.4035 3.3287 -1.7309
2020 -30.6282 22.7991 13.5895 18.6603
2019 0.5477 -4.3309 -9.1854 3.0622
2018 -24.1472 -9.3279 -5.8546 -0.0080
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Kunal Sangoi & Mr. Dhaval Joshi
Since 27 Mar 2008
Status A
Setup Date 27 Mar 2008
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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