| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL - Pure Value Fund Reg IDCW |
 |
| [Equity: Value] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Jan 2008 |
| Corpus(Cr.) |
4049.0 |
Scheme NAV |
27.2147 |
| Equity(%) |
97.96 |
52 Week High |
28.1301 |
| Debt(%) |
2.0 |
52 Week Low |
15.7226 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.93 |
| Scheme Benchmark |
S&P BSE Enhanced Value TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2018 |
4.91 |
4.91 |
| 20-07-2017 |
3.23 |
3.23 |
|
| |
|
|
| |
|
 |
| |
|
|
|
