Indiabulls Value Discovery Fund (Div-Q)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 52.04
NAV 18 Jan 2019 8.72 -0.08
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 42.38
42.38
52-WEEk 42.38
54.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 52.04 (31 Mar 18)
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 Dec 2018
Category Share (%)
Equity 83.09
Net CA & Others 1.57
Reverse Repo 15.34
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.61
Cables - Telephone 3.88
Chemicals 6.65
Computers - Software - Medium / Small 7.24
Construction 0.61
Electric Equipment 1.78
Entertainment / Electronic Media Software 1.30
Mining / Minerals / Metals 1.06
› More
   As On 31 Dec 2018
Company Name
Exide Inds. 3.91
Sterlite Tech. 3.88
JK Paper 3.82
Suven Life Scie. 3.81
Hexaware Tech. 3.72
Cyient 3.52
JSW Steel 3.51
GHCL 3.35
› 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