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Scheme Snapshot - Aditya Birla Sun Life Pure Value Fund - Direct Plan

Fund	AdityaBSL PureValuDP (G)
NAV (Dec 19th, 2018)	55.19
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Mahesh Patil

Fund	AdityaBSL PureValuDP (G)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil
Exit Load	1%

Objectives

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
AdityaBSL PureValuDP (G)	1.77%	-7.36%	-19.68%	38.94

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
54.22	59.57	68.71	39.72

Contact Details

Head Office
Address	One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India, 400013
Email	[email protected]
Website	https://mutualfund.adityabirlacapital.com
Fax	43568110, 43568111
Phone	43568000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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