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Birla Sun Life Pure Value Fund (G) |
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0.13 (0.80%)
| Fund Type | Close-Ended |
| Scheme Objective | An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
| Launch Date | Mar 01, 2008 |
| Asset Size (Rs cr) | 62.94 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | Exit Load : Investors offering units for repurchase/ switch out during the specified redemption periods before maturity of the scheme/conversion of scheme into open ended scheme i.e, before expiry of 3 years from the date of allotment will be charged balance proportionate unamortized issue expenses on the applicable NAV. |
| Fund Manager | Nishit Dholakia |
| Benchmark | BSE-200 |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 15.330 | 10-02-2012 | 15.932 |
| Absolute Returns* 3.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 17.37 (Jul 25, 11) | 52-week Low 13.54 (Dec 20, 11) |
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