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Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
Aditya Birla Sun Life Pure Value Fund
August 2019
Scheme Features
What is Aditya Birla Sun Life Pure Value Fund? Why Aditya Birla Sun Life Pure Value Fund?
It is an open-ended diversified equity scheme that follows value investing strategy to Pure fundamental play and practices the core philosophy of value investing
generate consistent long-term capital appreciation Helps investors benefit from long-term performance potential of undervalued companies
Invests in stocks across sectors and market capitalisations with a strong value bias
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing
predominantly in equity and equity related securities by following value investing
strategy.
August 2019
Past performance may or may not be sustained in future. Below performance data is as on 30 Aug 2019, provided for Regular Plan - Growth Option, unless otherwise stated
Yearly and Cumulative Performance
Growth of Rs. 10,000 invested in the scheme since Inception vs category & Benchmark index Performance
Aditya Birla Sun Life Pure Value Fund Category S&P BSE Enhanced Value Index TRI*
Rs. 44504
Scheme with Benchmark
70,980
53,235
35,490
17,745
0
Mar-08 May-09 Jul-10 Aug-11 Oct-12 Dec-13 Feb-15 Mar-16 May-17 Jul-18 Aug-19
13.95
9.31 8.81
6.41 8.09 5.91
-1.43 -2.61
-4.37 -4.35
-24.36
-26.16
Last 1 Year Last 3 Years Last 5 Years Since 27-03-2008
Aditya Birla Sun Life Pure Value Fund SP BSE Enhanced Value Index TRI* Nifty 50 TRI
Note: All Returns less than one are Absolute and greater than one year are CAGR
August 2019
100.00
80.00
60.00
40.00
20.00
0.00
May-19
Mar-19
Apr-19
Jul-19
Dec-18
Oct-18
Nov-18
Feb-19
Jun-19
Sep-18
Aug-19
Jan-19
Market Capitalization (%)
80
60
40
20
0
Mar-19
May-19
Apr-19
Jul-19
Oct-18
Feb-19
Jun-19
Sep-18
Nov-18
Dec-18
Jan-19
Aug-19
Large-cap stocks: >23788(by market cap); Mid-cap: >2721-23788(by market cap); Small-cap: 0-2721 (by market cap); Index Nifty 500; Based on ICRA Online classification.
Top 10 Holdings (% Net Assets) Portfolio Underweight/Overweight v/s benchmark (% Net Assets)
August 2019
Date of Inception: Aditya Birla Sun Life Commodities Equities Fund - Global Agri
S&P BSE Sensex TRI # Nifty 50 TRI ##
November 07,2008 Plan
Value of Standard Value of Standard Value of Standard
NAV Per Unit * (Rs.) Return (%) Investment of Rs. Return (%) Investment of Rs. Return (%) Investment of Rs.
10000 10000 10000
Since inception till Aug 30,2019 (CAGR) 10.0000 8.22 23,501 14.61 43,717 14.27 42,339
Aug 31, 2018 - Aug 30, 2019(Absolute) 24.4100 -3.72 9,628 -2.13 9,787 -4.35 9,565
Aug 31, 2017 - Aug 31, 2018(Absolute) 21.7022 12.48 11,248 23.20 12,320 19.40 11,940
Aug 31, 2016 - Aug 31, 2017(Absolute) 21.6100 0.43 10,043 12.98 11,298 14.33 11,433
August 2019
Disclaimer
This document is strictly confidential and meant for private circulation only and should not at any point of time be construed to be an invitation to the public for subscribing to the units of Aditya Birla Sun Life Mutual Fund. Please note that this is not an advertisement.
The document is solely for the information and understanding of intended recipients only. If you are not the intended recipient, you are hereby notified that any use, distribution, reproduction or any action taken or omitted to be taken in reliance upon the same is
prohibited and may be unlawful. Views expressed herein should not be construed as investment advice to any party and are not necessarily those of Aditya Birla Sun Life Asset Management Company Ltd.(ABSLAMC) or any of their officers, employees, personnel,
directors and ABSLAMC and its officers, employees, personnel, directors do not accept responsibility for the editorial content. Wherever possible, all the figures and data given are dated, and the same may or may not be relevant at a future date. Further, the opinions
expressed and facts referred to in this document are subject to change without notice and ABSLAMC is under no obligation to update the same. While utmost care has been exercised, ABSLAMC or any of its officers, employees, personnel, directors make no
representation or warranty, express or implied, as to the accuracy, completeness or reliability of the content and hereby disclaim any liability with regard to the same. Recipients of this material should exercise due care and read all scheme related documents (including
if necessary, obtaining the advice of tax/legal/accounting/ financial/other professional(s) prior to taking of any decision, acting or omitting to act. Further, the recipient shall not copy/circulate/reproduce/quote contents of this document, in part or in whole, or in any
other manner whatsoever without prior and explicit approval of ABSLAMC. Mutual Fund: Aditya Birla Sun Life Mutual Fund
Asset Management Company/ Investment Manager:Aditya Birla Sun Life Asset Management Company Limited
Registered Office: One India Bulls Centre, Tower - 1, 17th Floor Jupiter Mill Compound, 841, S. B. Marg, Elphinstone Road, Mumbai - 400013.