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Indiabulls Value Fund (Div-M)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 43.55
NAV 18 Feb 2020 9.24 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 19.42
19.42
52-WEEk 19.42
39.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.54 8.05 -
Sensex -1.11 -2.01 9.9 16.27 44.38
Nifty -1.17 -2.38 9.08 13.71 36.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 43.55 (30 Apr 17)
Inception Date 01 Mar 17
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 2020
Category Share (%)
Commercial Paper 9.97
Equity 74.17
Indian Mutual Funds 9.26
Net CA & Others 4.46
Reverse Repo 2.11
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 15.70
Banks - Public Sector 1.37
Cigarettes 4.00
Computers - Software - Large 7.80
Computers - Software - Medium / Small 2.13
Diamond Cutting / Jewellery 2.51
Engineering - Turnkey Services 4.88
Finance & Investments 7.76
› More
   As On 31 Jan 2020
Company Name
Tata Global 7.46
Reliance Inds. 5.41
Indraprastha Gas 5.39
HDFC Bank 5.03
Larsen & Toubro 4.88
ICICI Bank 4.60
Infosys 4.14
ITC 4.00
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com