Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Equity Hybrid Fund - Direct (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Nov-18
Fund Manager : Sumit Bhatnagar
Net Assets (Rs. cr) : 32.58

NAV Chart of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Performance (%) of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 [4.63] [5.16] [8.32] 6.78 10.65 0 11.54
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

NAV Details of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 14.55
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

Latest Dividends of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

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

In & Out shares of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
NMDC 2017
P I Industries 57

Fund Holding of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity IDBI Bank Banks 7.37 530,000.00 2.40
Equity Reliance Industr Petroleum Products 5.12 5,979.00 1.67
Equity HDFC Bank Banks 4.87 11,450.00 1.59
Equity ICICI Bank Banks 4.76 20,843.00 1.55
Equity Infosys IT - Software 4.50 9,347.00 1.47
Equity St Bk of India Banks 3.83 25,148.00 1.25
Equity Larsen & Toubro Construction 3.81 7,326.00 1.24
Equity H D F C Finance 3.42 5,000.00 1.11
Equity Container Corpn. Transport Services 2.98 15,006.00 0.97
Equity TCS IT - Software 2.78 2,555.00 0.91
Equity Kotak Mah. Bank Banks 2.34 4,254.00 0.76
Equity Bharti Airtel Telecom - Services 2.06 9,100.00 0.67
Equity Oracle Fin.Serv. IT - Software 1.91 1,750.00 0.62
Equity Hind. Unilever Diversified FMCG 1.90 2,772.00 0.62
Equity Axis Bank Banks 1.59 7,121.00 0.52
Equity Multi Comm. Exc. Capital Markets 1.49 3,400.00 0.49
Equity Asian Paints Consumer Durables 1.49 1,500.00 0.49
Equity Bank of India Banks 1.49 100,512.00 0.48
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.14 4,000.00 0.37
Equity ICICI Lombard Insurance 1.13 2,864.00 0.37
Equity Maruti Suzuki Automobiles 1.07 450.00 0.35
Equity Jubilant Food. Leisure Services 1.02 6,100.00 0.33
Equity UltraTech Cem. Cement & Cement Products 1.02 500.00 0.33
Equity Titan Company Consumer Durables 1.01 1,345.00 0.33
Equity Tata Motors Automobiles 1.01 7,500.00 0.33
Equity HCL Technologies IT - Software 0.99 3,000.00 0.32
Equity L & T Infotech IT - Software 0.90 603.00 0.29
Equity HDFC Life Insur. Insurance 0.90 5,010.00 0.29
Equity Hero Motocorp Automobiles 0.73 950.00 0.24
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.69 500.00 0.23
Equity ITC Diversified FMCG 0.60 7,500.00 0.19
Equity Ambuja Cements Cement & Cement Products 0.17 1,500.00 0.06
Equity Hindalco Inds. Non - Ferrous Metals 0.07 505.00 0.02
Equity Avenue Super. Retailing 0.05 40.00 0.02
 
Debt Investments
NCD Indiabulls Hous. -/- 2.96 100,000.00 0.96
 
Government Securities
Govt. Securities GSEC2023 -/- 9.41 300,000.00 3.06
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.61 20,000.00 0.20
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 16.88 5,500.00 5.50
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.02]
 

Key Information of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Sumit Bhatnagar

Other Information of Indiabulls Equity Hybrid Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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