Indiabulls Value Discovery Fund - Direct (Div-Q)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 34.88
NAV 21 Sep 2018 10.65 -0.22
(-2.02%)

NAV High-Low (in Rs)

ONE Mth 46.43
46.43
52-WEEk 46.43
59.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.88 (28 Feb 17)
Inception Date 01 Mar 17
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 Aug 2018
Category Share (%)
CBLO 11.19
Derivatives - Index Put Option 0.24
Equity 87.40
Net CA & Others 1.17
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.70
Cables - Telephone 4.52
Chemicals 6.95
Computers - Software - Medium / Small 8.54
Construction 1.13
Electric Equipment 1.51
Entertainment / Electronic Media Software 1.31
Mining / Minerals / Metals 1.30
› More
   As On 31 Aug 2018
Company Name
Hexaware Tech. 4.63
Sterlite Tech. 4.52
Suven Life Scie. 4.30
JSW Steel 4.29
Exide Inds. 3.93
Cyient 3.91
JK Paper 3.69
Phillips Carbon 3.64
› 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