Indiabulls Value Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 23 Jun 2017 13.62 -0.12
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 46.43
46.43
52-WEEk 28.60
46.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.91 26.87 35.18 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 10.21
Equity 89.23
Net CA & Others 0.56
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.18
Automobiles - Passenger Cars 3.30
Cement - South India 2.97
Chemicals 5.32
Computers - Software - Medium / Small 5.89
Construction 5.59
Electric Equipment 4.42
Engines 2.45
› More
   As On 31 May 2017
Company Name
Supreme Petroch. 3.54
M R P L 3.42
Time Technoplast 3.36
Maruti Suzuki 3.30
Ashok Leyland 3.18
JK Tyre & Indust 3.16
Bliss GVS Pharma 3.15
Finolex Inds. 3.04
› 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