Indiabulls Value Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 20 Feb 2017 12.23 0.10
(0.82%)

NAV High-Low (in Rs)

ONE Mth 31.81
31.81
52-WEEk 22.78
31.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 7.08 9.09 35.34 -
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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 Jan 2017
Category Share (%)
CBLO 3.14
Equity 94.93
Net CA & Others 1.93
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.19
Automobiles - Passenger Cars 3.21
Chemicals 2.81
Chlor Alkali / Soda Ash 3.28
Computers - Software - Medium / Small 7.06
Construction 2.93
Electric Equipment 4.40
Engines 3.02
› More
   As On 31 Jan 2017
Company Name
Adani Power 4.11
Supreme Petroch. 3.96
Nilkamal Ltd 3.84
Indo Count Inds. 3.52
Finolex Inds. 3.42
Heritage Foods 3.34
GHCL 3.28
CCL Products 3.26
› 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