Showing posts with label Birla Sun Life Pure Value Fund. Show all posts
Showing posts with label Birla Sun Life Pure Value Fund. Show all posts

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.


Birla Sun Life Pure Value Fund (Growth 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 : Growth




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.