Indiabulls Value Discovery Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 22.78
NAV 15 Feb 2019 11.80 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 39.03
39.03
52-WEEk 39.03
58.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.76
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Veekesh Gandhi

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 2019
Category Share (%)
Derivatives - Index Future 26.91
Equity 53.98
Reverse Repo 37.54
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 3.59
Chemicals 3.03
Computers - Software - Medium / Small 7.92
Entertainment / Electronic Media Software 1.24
Miscellaneous 12.40
NA 64.45
Pesticides / Agrochemicals - Indian 2.24
Plastics Products 3.05
› More
   As On 31 Jan 2019
Company Name
Hexaware Tech. 4.16
Cyient 3.76
Exide Inds. 3.59
JSW Steel 3.42
Kalpataru Power 3.36
Petronet LNG 3.27
GAIL (India) 3.21
Indraprastha Gas 3.16
› 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