Birla Sun Life Pure Value Fund (Dividend option) Info

Offer Opens on : Thursday, January 17, 2008




Offer Closes on : Saturday, March 01, 2008




Scheme Type : Close-Ended Equity Diversified

with an Automatic Conversion into an Open-Ended Scheme upon Maturity.


Maturity Period : 3 years




Option : Dividend




Entry Load : NIL




Exit Load : NIL

Investors offering units for repurchase/ switch out during the specified redemption periods before maturity of the scheme/conversion of scheme into open ended scheme i.e, before expiry of 3 years from the date of allotment will be charged balance proportionate unamortized issue expenses on the applicable NAV.




Investment Objective:
The objective of the scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.


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