Indiabulls Tax Savings Fund (D)

Fund Class : Equity - Tax Planning
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 62.74
NAV 20 Feb 2019 8.94 0.07
(0.79%)

NAV High-Low (in Rs)

ONE Mth 72.77
72.77
52-WEEk 67.02
76.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.44 -1.53 -6.72 3.81 49.69

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 62.74 (31 Dec 17)
Inception Date 21 Sep 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 2019
Category Share (%)
Derivatives - Index Future 8.73
Equity 79.75
Reverse Repo 17.38
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Passenger Cars 7.67
Automobiles - Scooters And 3 - Wheelers 2.83
Banks - Private Sector 20.06
Banks - Public Sector 5.18
Cement - North India 1.62
Cigarettes 2.66
Computers - Software - Large 3.38
Construction 1.63
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 9.12
Reliance Inds. 6.56
Larsen & Toubro 4.68
Kotak Mah. Bank 4.66
Maruti Suzuki 4.15
M & M 3.52
HCL Technologies 3.38
Nestle India 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