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Birla Sun Life Pure Value Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Pure Value Fund (G) Investment

Birla Sun Life Pure Value Fund (G)

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15.932 0.13 (0.80%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 3
1-year Return 2.2%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveAn 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
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.1 34
3 mths 0.1 39
6 mths -2.6 28
1 year 2.2 32
2 year 5.8 23
3 year 29.0 35
5 year - -
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.1 1.9 -6.5 -12.6 -24.4
2010 2.5 9.1 10.6 -3.9 22.1
2009 -4.5 48.0 20.1 8.6 88.4
2008 - -13.7 5.3 -14.9 -24.0
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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.

NAV Mutual Fund Chart

52-week High 17.37 (Jul 25, 11) 52-week Low 13.54 (Dec 20, 11)
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