Aditya Birla SL Pure Value Fund(G)

44.89 0.16 (0.35%) NAV as on 19-Aug-19

INVESTMENT DETAILS

Min. Investment (Rs.)1000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

ASSET ALLOCATION

As on 31-Jul-2019% Net Assets
As on Others12.35
As on Equity87.65

INVESTMENT PATTERN

Type Minimum Maximum
Equity 85100
MMI 015
Others 015
Debt 015

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 1000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Aditya Birla Sun Life AMC Limited

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000

022-43568110/ 8111

connect@birlasunlife.com

www.birlasunlife.com



Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11063.90 (0.09) 37482.60 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Sumit Woods22.903.3016.84
INEOS Styrolution542.0074.4515.92

TOP LOSERS

Company Price Change Loss (%)
CG Power & Indl.Soln14.80-3.65-19.78
Splendid Metal Prod.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY