Indiabulls Value Fund - Direct Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Value Fund - Direct Growth
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Sep-15
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 15.82

Indiabulls Value Fund - Direct Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 15.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Indiabulls Value Fund - Direct Growth - NAV Chart

Indiabulls Value Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.99] 3.67 24.30 34.84 17.02 [1.36] 9.75 8.26
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

Indiabulls Value Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Value Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
IDBI Bank 350000
Out
Name of the Company No of shares
Yes Bank 453000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Consumer Consumer Non Durables 7.48 20,050.00 1.18
Equity IDBI Bank Banks 6.88 350,000.00 1.09
Equity TCS Software 6.19 3,423.00 0.98
Equity Infosys Software 5.53 6,970.00 0.88
Equity HDFC Bank Banks 4.87 5,365.00 0.77
Equity Kotak Mah. Bank Banks 4.81 3,810.00 0.76
Equity Axis Bank Banks 4.77 12,163.00 0.75
Equity Larsen & Toubro Construction Project 4.50 5,528.00 0.71
Equity ICICI Bank Banks 4.44 13,120.00 0.70
Equity Bajaj Finance Finance 3.58 1,070.00 0.57
Equity Divi's Lab. Pharmaceuticals 3.52 1,450.00 0.56
Equity Indraprastha Gas Gas 3.22 10,131.00 0.51
Equity Reliance Industr Petroleum Products 3.08 2,451.00 0.49
Equity P I Industries Pesticides 2.84 2,050.00 0.45
Equity Titan Company Consumer Durables 2.67 2,700.00 0.42
Equity Indiabulls Hous. Finance 2.65 19,000.00 0.42
Equity Avenue Super. Retailing 2.60 1,490.00 0.41
Equity Navin Fluo.Intl. Chemicals 2.31 1,400.00 0.37
Equity ICICI Lombard Finance 2.19 2,280.00 0.35
Equity Gujarat Gas Gas 1.67 7,000.00 0.26
Equity St Bk of India Banks 1.45 8,360.00 0.23
Equity SRF Industrial Products 1.37 390.00 0.22
Equity Dabur India Consumer Non Durables 0.68 2,000.00 0.11
Equity Reliance Inds PP Petroleum Products 0.12 163.00 0.02
Equity UltraTech Cem. Cement 0.02 7.00 0
 
Mutual Fund Investments
Indian Mutual Funds Indiabulls MF -/- 13.51 148,877.00 2.14
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.10 0.00 0.33
Reverse Repo C C I -/- 0.95 150.00 0.15
 
 
Fund Manager Speak

 

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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 921.34
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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