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Indiabulls Value Fund - Regular Plan
(Erstwhile Indiabulls Value Discovery Fund)

1 Value Research
-0.57%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Value Oriented
Assets: R 28 crore (As on Jun 30, 2019)
Expense: 2.50% (As on Jun 30, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Sep 08, 2015
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 2.65%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -6.86 -6.04 -5.57 -9.17 1.29 - -
S&P BSE 500 TRI 1.43 -3.31 -3.25 0.57 9.96 - -
Category -1.77 -3.93 -4.65 -4.00 7.19 - -
Rank within Category 15 16 11 13 14 - -
Number of funds in category 17 17 17 15 14 - -
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Value Fund - Regular Plan Sep-2015 -9.17 1.29 - 2.50 28
Invesco India Contra Fund Apr-2007 -1.62 11.71 12.69 2.02 4,027
Kotak India EQ Contra Fund - Regular Plan Jul-2005 0.16 11.58 10.36 2.61 865
L&T India Value Fund Jan-2010 -1.14 8.20 12.60 1.86 8,260
Tata Equity PE Fund - Regular Plan Jun-2004 -6.88 10.34 11.67 1.88 5,499
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 14,379.71 255,475.10 69,266.26
Giant (%) 3.89 59.64 42.09
Large (%) 16.52 18.51 17.59
Mid (%) 55.61 16.67 25.91
Small (%) 23.98 5.19 16.28
Tiny (%) - 0.00 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hexaware Technologies Technology 18.08 6.37 0.00 6.37
  Tata Global Beverages FMCG 38.63 5.78 0.00 5.78
  Supreme Industries Chemicals 29.97 4.87 0.00 4.87
  Petronet LNG Energy 16.17 4.87 0.00 4.87
  Indraprastha Gas Energy 26.62 4.85 0.00 4.85
  Cyient Technology 11.01 4.63 0.00 4.63
  Exide Industries Engineering 19.28 4.41 0.00 4.41
  GAIL Energy 9.58 4.17 0.00 4.17
  Thomas Cook (India) Services 81.59 4.15 0.00 4.15
  Vardhman Textiles Textiles 7.16 3.78 0.00 3.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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#
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As on Jul 22, 2019
# Rating is provisional