Indiabulls Value Discovery Fund (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 17 Jan 2017 11.20 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth 30.24
30.24
52-WEEk 22.78
31.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 4.74 7.57 17.51 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.78 (30 Sep 15)
Inception Date 03 Sep 15
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 92.97
Net CA & Others 7.03
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.96
Automobiles - Passenger Cars 3.05
Chemicals 2.78
Chlor Alkali / Soda Ash 3.08
Computers - Software - Medium / Small 7.41
Construction 2.91
Electric Equipment 4.46
Engines 2.87
› More
   As On 31 Dec 2016
Company Name
Adani Power 3.59
Indo Count Inds. 3.37
Finolex Inds. 3.16
Geometric 3.16
Heritage Foods 3.13
Nilkamal Ltd 3.11
K P R Mill Ltd 3.11
GHCL 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com