Indiabulls Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 22 May 2017 13.62 -0.10
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 43.55
43.55
52-WEEk 28.60
43.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.07 28.98 38.01 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
CBLO 3.58
Equity 92.08
Net CA & Others 3.75
Preference Shares 0.59
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.90
Automobiles - Passenger Cars 3.02
Cement - South India 2.84
Chemicals 5.65
Computers - Software - Medium / Small 6.87
Construction 5.77
Electric Equipment 4.31
Engines 2.79
› More
   As On 30 Apr 2017
Company Name
Supreme Petroch. 3.55
M R P L 3.53
Sun TV Network 3.25
JK Tyre & Indust 3.19
Uflex 3.18
Allcargo Logist. 3.18
Maruti Suzuki 3.02
MRF 2.99
› 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