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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Equity Hybrid Fund - Regular (IDCW) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 22-Nov-18 |
| Fund Manager | : | Sumit Bhatnagar |
| Net Assets (Rs. cr) | : | 33.59 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.57] | 0.80 | [4.24] | 6.93 | 17.89 | 13.40 | 0 | 12.78 |
| Category Avg | [3.02] | 0.87 | [1.44] | 6.43 | 20.55 | 15.27 | 12.19 | 12.78 |
| Category Best | 0 | 6.74 | 7.81 | 25.53 | 86.37 | 30.74 | 20.45 | 95.44 |
| Category Worst | [5.95] | [2] | [4.94] | 0 | 0 | 3.49 | 3.74 | [2.50] |
| NAV Date | : | 25-Jan-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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Escorts | 1550 |
| Reliance Inds PP | 674 |
| Reliance Inds PP | 674 |
| Escorts | 10 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | IDBI Bank | Banks | 7.32 | 530,000.00 | 2.46 |
| Equity | HDFC Bank | Banks | 5.92 | 13,450.00 | 1.99 |
| Equity | Infosys | Software | 5.25 | 9,347.00 | 1.76 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 7,229.00 | 1.71 |
| Equity | Larsen & Toubro | Construction Project | 4.81 | 8,526.00 | 1.62 |
| Equity | ICICI Bank | Banks | 4.59 | 20,843.00 | 1.54 |
| Equity | H D F C | Finance | 3.85 | 5,000.00 | 1.29 |
| Equity | St Bk of India | Banks | 3.45 | 25,148.00 | 1.16 |
| Equity | TCS | Software | 2.92 | 2,619.00 | 0.98 |
| Equity | Bank of India | Banks | 2.43 | 158,512.00 | 0.81 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 4,254.00 | 0.76 |
| Equity | L & T Infotech | Software | 2.19 | 1,003.00 | 0.74 |
| Equity | Oracle Fin.Serv. | Software | 2.06 | 1,750.00 | 0.69 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.95 | 2,772.00 | 0.65 |
| Equity | ITC | Consumer Non Durables | 1.95 | 30,000.00 | 0.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 9,100.00 | 0.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.69 | 15,000.00 | 0.57 |
| Equity | HCL Technologies | Software | 1.57 | 4,000.00 | 0.53 |
| Equity | Titan Company | Consumer Durables | 1.46 | 1,945.00 | 0.49 |
| Equity | Axis Bank | Banks | 1.44 | 7,121.00 | 0.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 500.00 | 0.38 |
| Equity | Nestle India | Consumer Non Durables | 1.10 | 187.00 | 0.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 7,505.00 | 0.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 2,150.00 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.01 | 4,000.00 | 0.34 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 5,010.00 | 0.33 |
| Equity | NMDC | Minerals / Mining | 0.79 | 20,017.00 | 0.27 |
| Equity | ICICI Lombard | Insurance | 0.78 | 1,864.00 | 0.26 |
| Equity | Tata Motors | Auto | 0.72 | 5,000.00 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.70 | 500.00 | 0.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.58 | 400.00 | 0.20 |
| Equity | J K Cements | Cement & Cement Products | 0.13 | 127.00 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.06 | 40.00 | 0.02 |
| Equity | P I Industries | Pesticides | 0.05 | 57.00 | 0.02 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 20.00 | 0.01 |
| Equity | Container Corpn. | Transportation | 0 | 6.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 9.23 | 300,000.00 | 3.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 17.12 | 5,750.00 | 5.75 |
| Net CA & Others | Net CA & Others | -/- | [0.54] | 0.00 | [0.18] |
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 652.75 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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