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Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl (0P0000ADK5)

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39.287 -1.206 -2.98%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 53B

Type: Fund

Market: India

ISIN: INF209K01LE6

Asset Class: Equity

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0P0000ADK5 Overview

Find basic information about the Aditya Birla Sun Life Pure Value Fund Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ADK5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 9.78%

Prev. Close40.493

Risk Rating

TTM Yield9.08%

ROE16.63%

IssuerN/A

Turnover52%

ROA7.06%

Inception DateMar 27, 2008

Total Assets53B

Expenses1.93%

Min. Investment1,000

Market Cap596.48B

CategoryValue

What is your sentiment on Aditya Birla Sun Life Pure Value Fund Dividend Pay?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	840	829	934	1560	2451	2722
Fund Return	-16.01%	-17.07%	-6.6%	15.98%	19.64%	10.53%
Place in category	116	118	127	71	50	67
% in Category	85	86	91	51	62	100

Top Equity Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Frontline Equity DIV	262.86B	-8.51	9.86	10.59
Birla Sun Life Frontline Equity Fu	262.86B	-8.61	11.25	10.08
Birla Sun Life Frontline Equity FGR	262.86B	-8.60	11.77	10.53
Birla Sun Life Frontline EquityGR	262.86B	-8.51	12.52	11.41
ABS Enhanced Arbitrage Div	142.97B	1.06	4.96	5.19

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57
L&T India Value Dividend Reinv	115.8B	-16.11	16.91	13.76
IDFC Sterling EquityDirectGrowth	89.96B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	89.96B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	89.96B	-9.84	16.50	14.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shriram Finance	INE721A01047	3.54	653.60	-0.08%
Reliance Industries	INE002A01018	3.38	1,204.70	-3.52%
Tech Mahindra	INE669C01036	3.36	1,320.95	-3.53%
Minda Corp	INE842C01021	3.36	519.35	-2.70%
Sun Pharma	INE044A01036	3.06	1,709.35	-3.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

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Aditya Birla Sun .	39.287	-1.206	-2.98%
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