Indiabulls Equity Hybrid Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 19.74
NAV 18 Jan 2019 10.10 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 19.74
19.74
52-WEEk 19.74
19.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 0.75 - - -
Sensex 2.02 2.34 0.23 3.01 52.65

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 19.74 (31 Dec 18)
Inception Date 22 Nov 18
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 (%)
Certificate of Deposits 8.85
Commercial Paper 8.81
Derivatives - Index Future 37.74
Equity 26.83
NCD 15.14
Reverse Repo 30.40
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 8.27
Cigarettes 4.85
Computers - Software - Large 6.51
Finance - Housing 2.62
NA 100.94
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.02
Power Generation And Supply 2.56
› More
   As On 31 Dec 2018
Company Name
ITC 4.85
Infosys 3.81
ICICI Bank 3.37
TCS 2.70
H D F C 2.62
NTPC 2.56
Axis Bank 2.53
HDFC Bank 2.37
› 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