Indiabulls Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 24 Nov 2017 14.33 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 55.86
55.86
52-WEEk 30.24
55.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.86 2.69 8.31 34.17 -
Sensex 1.73 3.29 11.15 30.24 18.17
Nifty 1.71 1.78 10.99 30.43 21.8

Fund Features

Types of Scheme Growth
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 Oct 2017
Category Share (%)
CBLO 5.54
Equity 93.37
Net CA & Others 1.09
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 5.81
Cables - Telephone 3.71
Chemicals 5.96
Computers - Software - Medium / Small 6.11
Construction 1.64
Electric Equipment 3.48
Entertainment / Electronic Media Software 1.91
Mining / Minerals / Metals 2.78
› More
   As On 31 Oct 2017
Company Name
Sterlite Tech. 3.71
Meghmani Organ. 3.66
Suven Life Scie. 3.44
Indraprastha Gas 3.18
Adani Ports 3.17
Tata Global 3.16
Hexaware Tech. 3.10
Rallis India 3.09
› 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