Indiabulls Tax Savings Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 62.74
NAV 17 Jan 2019 9.25 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 74.13
74.13
52-WEEk 67.02
76.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 62.74 (31 Dec 17)
Inception Date 21 Sep 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 Dec 2018
Category Share (%)
Derivatives - Index Future 8.61
Equity 83.28
Reverse Repo 14.50
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 8.67
Automobiles - Scooters And 3 - Wheelers 2.96
Banks - Private Sector 19.50
Banks - Public Sector 5.22
Cement - North India 4.16
Computers - Software - Large 3.19
Computers - Software - Medium / Small 0.97
Construction 1.58
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.13
Reliance Inds. 5.89
Larsen & Toubro 5.02
Maruti Suzuki 4.58
Kotak Mah. Bank 4.58
M & M 4.09
HCL Technologies 3.19
Nestle India 3.09
› 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