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Indiabulls Value Discovery Fund

INBVDRD:IN
12.88
INR
0.29
2.20%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
12.57 - 15.09
1 Yr Return
-1.53%
YTD Return
-10.10%
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Previous Close
13.17
52Wk Range
12.57 - 15.09
1 Yr Return
-2.23%
YTD Return
-10.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/21/2018)
12.884
Total Assets (m INR) (on 04/30/2018)
547.715
Inception Date
09/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMIT BHATNAGAR / MALAY SHAH
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
54.04 k 24.26 m 4.43
63.86 k 22.51 m 4.11
27.48 k 20.91 m 3.82
68.86 k 20.49 m 3.74
78.07 k 20.36 m 3.72
39.51 k 19.30 m 3.52
13.25 k 18.35 m 3.35
66.06 k 18.26 m 3.33
55.49 k 18.03 m 3.29
70.57 k 17.52 m 3.20
Profile
Indiabulls Value Discovery Fund is an open-end fund incorporated in India. The Fund aims to seek to generate capital appreciation. The Fund invests in equity and equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap.
Address
Indiabulls Finance Centre,
11th Floor,
Senapati Bapat Marg,
Elphinstone Road,
Mumbai - 400 013
Phone
+91-022-30866253