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Fundcard

Birla Sun Life Pure Value Fund

Value Research Fund Rating as on Nov 30, 2016

Open-ended and Equity: Mid Cap

Risk Grade

Average

Return Grade

High

NAV

Rs. 43.85 as on Dec 16, 2016

Net Assets

Rs. 671.0 crore as on Nov 30, 2016

The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice
or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this
Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this
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should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.
The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers
of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,
opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,
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Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Birla Sun Life Pure Value Fund

Rating:
Risk: Average
Return: High

Fund Performance Vs S&P BSE 200

Fund
S&P BSE 200

(Rebased to 10,000)

History

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

7.60
-

43.85
10.07

6.53
109.11

8.21
9.18
64/78
41.06
34.90
406.21

7.64
8.65

10.33
6.71
81.16

-1.34
-3.56
18/47
19.22
15.00
41.14

38.25
99.00
67.61
69.11
8/50
38.60
18.41
341.17

39.84
4.15

0.58
0.60
27/48
18.07
13.54
62.94

18.23
33.39
5.69
7.69
29/42
18.23
13.65
54.67

19.22
5.42

23.72
5.77
6.29
3/5
19.48
13.84
108.43

13.67
-24.04

14.55
91.37
15.61
10.34
1/6
14.55

18.00

21/80
48.82
33.18
536.17

4.57

1.87

3.69

2.50

2.50

2.99

2.94

2.73

NAV (Rs)
Total Return (%)
+/- S&P BSE 200
+/- S&P BSE Sensex
Rank (Fund/Category)
52 Week High (Rs)
52 Week Low (Rs)
Net Assets (Rs.Cr)
Expense Ratio (%)

Quarterly Returns (%)

Top Holdings
Company

Sector

Aurobindo Pharma
Atul
Arvind
UPL
Sun Pharmaceutical Inds.
Gulf Oil Lubricants India
GAIL
Kaveri Seed Company
Glenmark Pharma.
Gujarat Fluorochemicals
Tech Mahindra
Sintex Industries
KPR Mills
L&T Finance Holdings
Mahanagar Gas
Tata Coffee
Biocon
Federal Bank
Inox Wind
GNFC
Torrent Pharmaceuticals
Dishman Pharma & Chem
Orient Cement
Neuland Laboratories
Unichem Laboratories

Healthcare
Chemicals
Textiles
Chemicals
Healthcare
Energy
Energy
FMCG
Healthcare
Chemicals
Technology
Diversified
Textiles
Financial
Energy
FMCG
Healthcare
Financial
Engineering
Chemicals
Healthcare
Healthcare
Construction
Healthcare
Healthcare

P/E

24.10
21.80
28.10
55.80
28.60
14.30
16.50
13.90
45.00
15.50
6.90
26.00
68.40
24.40
17.50
44.70
22.10
12.10
8.20
26.20
41.80
27.50
24.70

% Assets

-21.06
29.32
-4.75
51.32
-21.08
30.35
10.58
12.52
0.79
-10.55
-8.52
-24.63
39.94
31.90

5.04
4.61
4.36
3.78
3.58
3.47
3.42
3.30
3.17
2.99
2.78
2.75
2.72
2.64
2.60
2.55
2.46
2.27
2.04
1.86
1.74
1.62
1.57
1.50
1.49

18.12
88.73
22.50
-43.51
167.84
-10.16
28.25
-15.84
29.11
0.47
FUND STYLE
Investment Style

Portfolio Characteristics
50

Capitalisation

9307
2.27
17.37
-0.07

Growth Blend Value

Large Medium Small

Total Stocks
Avg Mkt Cap (Rs.Cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earnings Growth (%)

YTD

2016
2015
2014
2013
2012

Q1

Q2

Q3

Q4

Year

-5.28
-0.85
16.12
-6.92
17.98

9.02
-1.80
51.39
-0.40
-1.61

14.79
1.39
-0.78
-2.07
6.92

5.50
14.09
16.13
7.46

4.15
99.00
5.42
33.39

Rank
Fund/Cat

S&P BSE
200

SIP
Return

Trailing Returns (%)

Return
Fund Category

Year-to-Date
21/80
3.84
10.07
5.95
3-Month
-5.69 -5.40
42/81
-6.93
6-Month
12/81
2.00
9.62
6.09
1-Year
9.53
20/79
13.92
6.74
2-Year
2.94
9.71
36/75
9.04
3-Year
4/65
34.57 25.73
12.63
5-Year
21.64
25.59
13.34
7/32
7-Year
17.55 15.01
9/28
7.50
10-Year
Return less than 1-year are absolute and over 1 year are annualised

Risk Analysis

Top 10 Sector Weights (%)

Fund

Healthcare
Chemicals
Energy
Textiles
Financial
FMCG
Technology
Engineering
Construction
Diversified

23.20
14.62
12.27
9.88
8.18
5.85
4.49
3.37
3.06
2.75

-43.86
-13.78
11.84
9.86
17.25
24.84
20.71
-

S&P BSE 200

6.65
1.44
13.34
31.54
8.50
13.92
0.39
2.20
4.67

Volatility Measurements

Standard Deviation
Sharpe Ratio
Beta
R-Squared
Alpha

24.03
1.18
1.33
0.62
20.72

Composition (%)
Equity
Debt
Cash

92.72
6.96
0.32

Returns as on December 16, 2016, Portfolio related data as on November 30, 2016

Value Research
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Best Performance
YEAR

126.82%

QUARTER

74.22%

MONTH

36.53%

Value Research Analysis

Fund Objective & Strategy

Analysis not available

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.

Portfolio Manager
Mahesh Patil
Since Jan 2014

Worst Performance
YEAR

-25.77%

Milind Bafna
Since Jan 2014

QUARTER

-27.69%

MONTH

-24.72%

All the graphs are rebased to 10,000

NAV

Investment Information
AMC
Website
Registrar
Launch
Benchmark
Plans (NAV)

: Birla Sun Life Asset Management Company Ltd

: mutualfund.birlasunlife.com
: Computer Age Management Services Ltd.
: March 2008
: S&P BSE 200

Min Investment (Rs.)

: 1000
Min SIP Investment (Rs.)
: 1000
Exit Load : 1% for redemption within 365 days

: Dividend (26.13) , Growth (43.85)

S&P BSE 200

Value Research
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How to Read the Fundcard - Equity

Value Research Rating, Risk and Return
z
z
z

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that an equity fund has generated over the previous three and five years, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past five years. This grade is relative to
other fund of the same type.
Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the funds performance
since its launch.
z NAV (Year End) The last
NAV of each year.
z Total Return The percentage returns that an investor
would have got over the
year.
z +/- In the given year, a
comparison of the funds
returns with that of two stock
market indices
z Rank The funds performance rank within its category
for the year and the total
number of funds out of
which it has been ranked.
z 52-Week NAV Range The
highest and the lowest NAV
that the fund recorded during that year
z Net Assets The total
amount of investors assets
that the fund was managing
at the end of the year.
z Expense Ratio The percentage of the average daily
assets that the fund charged
as its management expenses during the year.

Top Holdings

Rating:
Risk: Low
Return: Above Average

Graph of how an investors money

would have grown in the fund since
its launch. A similar graph of the
funds benchmark index is also
given. For ease of comparison,
both have been adjusted to start at
10,000.

Fund Performance Vs S&P CNX Nifty

90000
70000

Fund
S&P CNX Nifty
(Rebased to 10,000)

50000
30000
10000

History

2001

2002

NAV (Rs)

10.33

19.71

23.94

33.94

50.13

81.34

41.89

Total Return (%)

1998

90.80

21.46

41.77

47.70

62.26

-48.50

+/-S&P CNX Nifty (%)

1999

2000

2003

2004

18.90

2005

10.78

2006

5.43

7.87

2007

7.49

2008

3.29

+/-BSE 200 (%)

-3.67

5.77

7.97

8.12

1.82

7.96

Rank (Fund/Category)

54/70

50/79

65/101

27/145

71/162

34/192

52 Week High (Rs)

10.33

19.71

23.94

33.94

50.76

81.46

83.52

52 Week Low (Rs)

8.84

9.91

16.36

22.34

32.26

46.06

36.49

Net Assets (Rs.Cr)

51.40

15.15

9.11

140.54

124.74

374.84

343.03

Expense Ratio (%)

2.49

2.50

2.50

2.50

2.50

2.35

2.31

Top Holdings
Company

Sector

Bharti Airtel
Reliance Industries
ONGC
HDFC Bank
HDFC
Satyam Computer Services
ITC
Axis Bank
Infosys Technologies
United Spirits
ICICI Bank
Dr. Reddy's Lab
State Bank of India
Crompton Greaves
Indian Oil
Cipla
Sterlite Industries
Reliance Communications
Jindal Steel & Power
Larsen & Toubro
Zee Entertainment
CESC
Tata Consultancy Services
ING Vysya Bank
Nestle India

Communication
Energy
Energy
Financial
Financial
Technology
FMCG
Financial
Technology
FMCG
Financial
Health Care
Financial
Engineering
Energy
Health Care
Metals
Communication
Metals
Diversified
Services
Energy
Technology
Financial
FMCG

Portfolio Characteristics
Total Stocks

P/E

2008 Ret

% Assets

18.56
11.50
8.31
20.67
17.10
7.86
21.00
10.42
14.29
23.26
9.49
13.61
9.39
12.29
-22.87
11.81
22.87
7.07
17.65
16.01
6.21
12.79
8.89
26.11

-28.10
-57.30
-46.00
-42.26
-48.21
-62.12
-18.47
-47.82
-36.79
-55.48
-63.62
-36.12
-45.67
-65.84
-46.33
-12.09
-74.80
-69.56
-70.31
-62.88
-57.45
-62.11
-55.87
-50.78
-3.14

6.49
5.42
4.50
3.93
3.51
3.16
2.72
2.70
2.64
2.34
2.26
2.19
2.13
2.12
1.95
1.70
1.61
1.51
1.46
1.43
1.41
1.37
1.36
1.35
1.23

FUND STYLE
Investment Style

39

Growth Blend Value

28180

Portfolio P/B Ratio

3.03

Portfolio P/E Ratio

13.70

Capitalisation

Avg Mkt Cap (Rs.Cr)

Quarterly Returns (%)

Quarterly Returns (%)

Large Medium Small

A detailed report on the latest

investment portfolio that the fund
is holding. For each company,
the sector, the P/E ratio, and the
years returns are given. Also
stated is the percentage of the
funds investments that are
invested in that company.

Fund Performance Vs Index

Sample Mutual Fund

2008
2007
2006
2005
2004

Q1

Q2

Q3

Q4

Year

-24.24
-1.42
19.42
-0.04
0.71

-14.18
14.53
-7.25
6.52
-13.50

-2.23
16.01
19.39
23.26
15.08

-18.97
23.88
11.70
8.02
21.15

-48.50
62.26
47.70
41.77
21.46

Trailing Returns (%)

Fund

Return
Category

Rank
Fund/Cat

Fund Style

Aggregate measures regarding

the funds investments. The market capitalisation, P/B ratio and
P/E ratio are weighted averages
of the latest numbers of the companies that the fund is invested
in. Three Year Earnings Growth
is the weighted average of the
compounded average growth in
the net profits of each company.

A nine-cell matrix of the overall style

of investment that the fund follows,
based on its latest portfolio. On the
vertical axis, the three steps denote
the weighted average market capitalisation of the funds investments. The
horizontal axis denotes, on a weighted average basis, whether the companies that the fund has invested in
are value stocks, growth stocks, or a
blend of the two.

S&P
CNX Nifty

Year-to-Date
-48.50 -55.29
34/192
-51.79
3-Month
-18.97 -22.88
41/213
-24.53
6-Month
-20.78 -27.09
38/209
-26.76
1-Year
-48.50 -55.29
34/192
-51.79
2-Year
-8.59 -16.06
22/158
-13.63
3-Year
7.27 -1.39
12/134
1.42
5-Year
16.27 12.91
19/67
9.50
7-Year
10-Year
Return less than 1-year are absolute and over 1 year are annualised

Financial
Energy
Communication
Technology
FMCG
Health Care
Engineering
Metals
Services
Diversified

SIP
Return

-40.18
-0.86
-33.43
-40.18
-24.19
-9.43
9.90
-

Risk Analysis

Top 10 Sector Weights (%)

Fund

Nifty

Volatility Measurements

16.24
14.67
8.00
7.16
6.29
5.00
4.01
3.07
2.93
1.43

11.90
37.49
11.34
10.95
6.85
2.74
5.26
4.43
0.28
2.97

Standard Deviation

3Y Earnings Growth (%)

9.80
Returns as on 31st December 2008, Portfolio related data as on 30th November 2008

Portfolio Characterstics

The funds returns over each quarter of the last five years, along with
the entire years returns.

Top 10 Sector
Weights (%)
The percentage of
the equity investments of the fund
that fall under each
sector of the economy. The top 15 sectors for each fund
are given.

28.32

Sharpe Ratio

0.21

Beta

0.88

R-Squared

0.96

Alpha

4.77

Composition (%)
Equity
Debt
Cash

71.37
18.46
10.17

Composition (%)
The proportion of
the funds holdings
that are held in
each of the three
basic types of
assets.

Trailing Returns (%)

Performance data for various standard periods. All returns are in percentage. Periods greater than a
year are annualised, shorter periods are not.
z Fund The funds own
returns.
z Category The average
returns for all funds in the category.
z Rank The funds rank, out of
the total number of funds in the
category
z Index The returns of the
funds benchmark index.
z SIP Return (Annualised)
The return that an investor
would have made by investing
in the funds monthly systematic investment plan over the
period.

Risk Analysis
A range of statistical measures that
can be used to evaluate the performance, risk, and return of a
mutual fund.