Indiabulls Equity Hybrid Fund - Direct (Div-H)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Equity Hybrid Fund - Direct (Div-H)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Nov-18
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 31.22

Indiabulls Equity Hybrid Fund - Direct (Div-H) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : For exitwithin 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of alltment - Nil

Indiabulls Equity Hybrid Fund - Direct (Div-H) - NAV Chart

Indiabulls Equity Hybrid Fund - Direct (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.25 9.46 14.24 0 0 0 0 10.20
Category Avg 1.32 6.83 8.77 29.71 10.19 5.51 8.76 10.10
Category Best 3.48 15.86 20.54 55.44 27.70 11.97 13.59 24.90
Category Worst [0.34] 0 0 0 [10.98] [4.34] 3.08 [11.76]

Indiabulls Equity Hybrid Fund - Direct (Div-H) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Equity Hybrid Fund - Direct (Div-H) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Siemens 2756
Coal India 11375
SBI Cards 552

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 7.44 8,819.00 2.35
Equity HDFC Bank Banks 6.16 16,450.00 1.95
Equity Reliance Industr Petroleum Products 5.56 8,555.00 1.76
Equity Titan Company Consumer Durables 4.30 11,645.00 1.36
Equity ICICI Bank Banks 4.08 32,843.00 1.29
Equity Larsen & Toubro Construction Project 3.89 13,226.00 1.23
Equity Axis Bank Banks 3.68 23,621.00 1.16
Equity H D F C Finance 3.65 5,990.00 1.15
Equity Bajaj Finance Finance 3.48 3,323.00 1.10
Equity Kotak Mah. Bank Banks 3.31 6,754.00 1.05
Equity J K Cements Cement 2.98 5,077.00 0.94
Equity Divi's Lab. Pharmaceuticals 2.78 2,800.00 0.88
Equity ICICI Lombard Finance 2.61 6,664.00 0.82
Equity P I Industries Pesticides 2.40 3,457.00 0.76
Equity Dr Reddy's Labs Pharmaceuticals 2.36 1,525.00 0.75
Equity Hind. Unilever Consumer Non Durables 2.21 3,372.00 0.70
Equity HDFC AMC Finance 2.02 2,840.00 0.64
Equity L & T Infotech Software 1.78 1,928.00 0.56
Equity Jubilant Food. Consumer Non Durables 1.73 2,520.00 0.55
Equity Nestle India Consumer Non Durables 1.69 312.00 0.54
Equity Yes Bank Banks 1.63 415,000.00 0.51
Equity Infosys Software 1.63 4,847.00 0.51
Equity AU Small Finance Banks 1.41 5,732.00 0.44
Equity HDFC Life Insur. Finance 1.31 7,010.00 0.41
Equity Bharti Airtel Telecom - Services 1.25 9,100.00 0.39
Equity SRF Industrial Products 1.09 780.00 0.34
Equity UltraTech Cem. Cement 1.09 750.00 0.34
Equity Avenue Super. Retailing 0.95 1,340.00 0.30
Equity St Bk of India Banks 0.91 15,148.00 0.29
Equity Havells India Consumer Durables 0.81 3,520.00 0.26
Equity Shree Cement Cement 0.52 76.00 0.16
Equity Asian Paints Consumer Non Durables 0.33 465.00 0.10
Equity Reliance Inds PP Petroleum Products 0.25 674.00 0.08
Equity Container Corpn. Transportation 0 6.00 0
Equity NMDC Minerals / Mining 0 17.00 0
Equity Hindalco Inds. Non - Ferrous Metals 0 5.00 0
 
Government Securities
Govt. Securities GSEC2023 -/- 10.15 300,000.00 3.21
Govt. Securities GSEC2021 -/- 7.98 250,000.00 2.52
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.47 150.00 0.15
Net CA & Others Net CA & Others -/- 0.10 0.00 0.03
 
 
Fund Manager Speak

 

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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Rajeev Desai
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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