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Scheme Snapshot

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Indiabulls Value Discovery Fund
Fund : Indiabulls Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/12/2017) 13.5769
Percentage Returns :
1 Month Ago : 1.96%
3 Months Ago : 3.34%
1 Year Ago : 26.04%
Snapshot
Inception Date 03/09/2015 Fund Manager Mr. Malay Shah
Initial Price 10.00 Min. Invest. ` 500
Objectives The primary objective of the Scheme is to seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
Entry Load Nil
Exit Load 1% 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.963.3426.040
Category1.073.8127.2134.38
Sensex0.052.6923.86.52
Nifty-0.311.1323.977.42
NAV Chart
Other Options
OptionsNAV( ₹ )
Growth13.5769 (13/12/2017)
Dividend13.5747 (13/12/2017)
Dividend-Half Yearly11.1168 (13/12/2017)
Dividend-Monthly10.5337 (13/12/2017)
Scheme Size
Holding DateValue ( ₹ Cr)
31/10/201755.86
30/09/201753.27
31/08/201751.81
31/07/201750.85
30/06/201748.27
Mutual Fund
M - 62 & 63, 1st Floor, Connaught Place,, Delhi, Delhi, India - 110001
Email : customercare@indiabullsamc.com
Web : http://www.indiabullsamc.com
Registrar
Karvy Computershare Pvt. Ltd.

SEBI REGN NO -NSE CASH : INB231283533 NSE EQUITY DERIVATIVES : INF231283533 NSE CURRENCY DERIVATIVES : INE231283533 BSE CASH: INB011283539 BSE EQUITY DERIVATIVES: INF011283539
FMC unique member code - MCX : MCX/TCM/CORP/1033 NCDEX MEMBER ID:00884 FMC unique member code - NCDEX : NCDEX/TCM/CORP/0854
DP ID No. : 12052700   DP Sebi Reg.No.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | NCDEX

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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