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

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Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-3.7	14
3 mth	-2.1	37
6 mth	2.1	40
1 year	-5.1	30
2 year	-0.5	30
3 year	13.4	28
5 year	-	-

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	18.1	-	-	-	-
2011	-9.1	1.9	-6.5	-12.6	-24.4
2010	2.5	2.2	10.6	-3.9	14.4
2009	-4.5	48.0	20.1	8.6	88.4
2008	-	-13.7	5.3	-14.9	-24.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-3.7	-2.1	2.1	-5.1	-0.5	13.4	--
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	0.5	-1.9	-3.4	-1.9	-2.2	0.1	--
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	2.0	4.2	-2.4	4.4	0.3	7.8	--

# Benchmark Index: BSE-200

Investment Info

Investment 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.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 01, 2008
Benchmark	BSE-200
Asset Size (Rs cr)	600.39 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Apr-30-2010) View Dividend History
Bonus	N.A.
Fund Manager	Nishit Dholakia View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
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.

Contact Details

Regd. Office	Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Small & Mid Cap	Crisil Rank	Assets (Rs.cr)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
GlaxoSmith Con	Food & Beverage	-	5.21
FAG Bearings	Engineering	-	4.70
WABCO India	Automotive	-	4.62
ONGC	Oil & Gas	-	4.56
Gateway Distri	Miscellaneous	-	4.08
City Union Bank	Banking/Finance	-	3.70
Federal Bank	Banking/Finance	-	3.54
Karur Vysya	Banking/Finance	-	3.54
South Ind Bk	Banking/Finance	-	3.33
Pfizer	Pharmaceuticals	-	3.32