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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Value Fund (IDCW-M) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Mar-17 |
| Fund Manager | : | Sumit Bhatnagar |
| Net Assets (Rs. cr) | : | 10.33 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | [4.46] | [10.33] | [11.14] | [0.64] | 9.53 | 3.32 | 3.25 |
| Category Avg | 0.89 | [4.36] | [9.99] | [10.78] | 0.85 | 14.11 | 10.22 | 12.28 |
| Category Best | 2.70 | 0.07 | 1.66 | 2.18 | 20.38 | 37.43 | 20.41 | 50.78 |
| Category Worst | [0.89] | [10.81] | [19.84] | [24.63] | [19.18] | 3.35 | 0.75 | [17.37] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 12.02 |
| 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 |
| L & T Infotech | 140 |
| L & T Infotech | 140 |
| Ambuja Cements | 700 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.05 | 12,920.00 | 0.89 |
| Equity | Reliance Industr | Petroleum Products | 7.05 | 2,664.00 | 0.69 |
| Equity | HDFC Bank | Banks | 5.66 | 4,250.00 | 0.56 |
| Equity | Infosys | IT - Software | 5.44 | 3,750.00 | 0.53 |
| Equity | Larsen & Toubro | Construction | 4.77 | 3,000.00 | 0.47 |
| Equity | St Bk of India | Banks | 4.21 | 9,160.00 | 0.41 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 1,850.00 | 0.32 |
| Equity | TCS | IT - Software | 3.19 | 976.00 | 0.31 |
| Equity | Container Corpn. | Transport Services | 2.84 | 4,400.00 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 2.12 | 800.00 | 0.21 |
| Equity | Indraprastha Gas | Gas | 2.04 | 5,631.00 | 0.20 |
| Equity | Axis Bank | Banks | 1.99 | 3,000.00 | 0.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 1,975.00 | 0.16 |
| Equity | Bajaj Finance | Finance | 1.62 | 290.00 | 0.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 500.00 | 0.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.54 | 2,050.00 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.48 | 267.00 | 0.15 |
| Equity | Titan Company | Consumer Durables | 1.29 | 600.00 | 0.13 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.26 | 1,400.00 | 0.12 |
| Equity | ICICI Lombard | Insurance | 1.17 | 1,000.00 | 0.12 |
| Equity | HCL Technologies | IT - Software | 1.01 | 1,000.00 | 0.10 |
| Equity | Gujarat Gas | Gas | 0.92 | 2,000.00 | 0.09 |
| Equity | Bank of India | Banks | 0.88 | 19,504.00 | 0.09 |
| Equity | ITC | Diversified FMCG | 0.75 | 2,800.00 | 0.07 |
| Equity | Tata Motors | Automobiles | 0.70 | 1,665.00 | 0.07 |
| Equity | Dabur India | Personal Products | 0.51 | 1,000.00 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 25.00 | 0.01 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 25.00 | 0.01 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Indiabulls MF | -/- | 25.53 | 148,877.00 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.10 | 500.00 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | 1.21 | 0.00 | 0.12 |
| 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 |
| 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 |
| : 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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