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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Value Fund Growth |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 03-Sep-15 |
| Fund Manager | : | Sumit Bhatnagar |
| Net Assets (Rs. cr) | : | 12.23 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.16] | 4.59 | [1.81] | 12.45 | 28.24 | 15.11 | 9.39 | 9.31 |
| Category Avg | [1.01] | 5.16 | [0.33] | 13.42 | 37.57 | 21.66 | 16.67 | 18.65 |
| Category Best | 3.44 | 10.61 | 9.52 | 30.79 | 93.88 | 43.30 | 26.95 | 80.73 |
| Category Worst | [3] | [0.91] | [7.26] | [4.72] | 10.38 | 9.84 | 3.73 | [0.53] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 17.63 |
| 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. |
| 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 |
| Reliance Inds PP | 163 |
| Reliance Inds PP | 163 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.55 | 14,120.00 | 1.05 |
| Equity | HDFC Bank | Banks | 7.70 | 6,365.00 | 0.94 |
| Equity | Infosys | Software | 6.95 | 4,500.00 | 0.85 |
| Equity | Larsen & Toubro | Construction Project | 6.25 | 4,028.00 | 0.76 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 3,164.00 | 0.75 |
| Equity | St Bk of India | Banks | 4.77 | 12,660.00 | 0.58 |
| Equity | TCS | Software | 3.06 | 1,000.00 | 0.37 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 1,850.00 | 0.33 |
| Equity | ITC | Consumer Non Durables | 2.32 | 13,000.00 | 0.28 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.21 | 1,900.00 | 0.27 |
| Equity | Indraprastha Gas | Gas | 2.17 | 5,631.00 | 0.26 |
| Equity | Oracle Fin.Serv. | Software | 2.11 | 650.00 | 0.26 |
| Equity | L & T Infotech | Software | 2.10 | 350.00 | 0.26 |
| Equity | Bank of India | Banks | 2.08 | 49,504.00 | 0.25 |
| Equity | Tata Consumer | Consumer Non Durables | 1.85 | 3,050.00 | 0.23 |
| Equity | Axis Bank | Banks | 1.67 | 3,000.00 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.59 | 2,300.00 | 0.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.54 | 5,000.00 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.44 | 700.00 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 207.00 | 0.16 |
| Equity | Container Corpn. | Transportation | 1.21 | 2,400.00 | 0.15 |
| Equity | ICICI Lombard | Insurance | 1.15 | 1,000.00 | 0.14 |
| Equity | Bajaj Finance | Finance | 1.08 | 190.00 | 0.13 |
| Equity | HCL Technologies | Software | 1.08 | 1,000.00 | 0.13 |
| Equity | Gujarat Gas | Gas | 1.04 | 2,000.00 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 1,800.00 | 0.09 |
| Equity | Dabur India | Consumer Non Durables | 0.47 | 1,000.00 | 0.06 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 500.00 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.38 | 100.00 | 0.05 |
| Equity | Tata Motors | Auto | 0.38 | 965.00 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.10 | 25.00 | 0.01 |
| Equity | Navin Fluo.Intl. | Chemicals | 0.09 | 25.00 | 0.01 |
| Equity | P I Industries | Pesticides | 0.06 | 25.00 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Indiabulls MF | -/- | 21.93 | 148,877.00 | 2.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.23 | 150.00 | 0.15 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0.00 | 0.02 |
| 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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