Indiabulls Value Discovery Fund-Reg(G)

11.63 0.08 (0.71%) NAV as on 15-Jan-19
52-Week High ( ) 14.84 (23-Jan-18)
52-Week Low ( ) 11.22 (10-Dec-18)
Type Open ended scheme
Launch Date 07-Sep-15
Net Assets ( Cr ) 42.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.10-22.956.854.60
SENSEX-0.614.2314.09-
NIFTY-1.201.3513.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EXIDE INDUSTRIES LTDDomestic Equities3.91
STERLITE TECHNOLOGIES LTDDomestic Equities3.88
JK PAPER LIMITEDDomestic Equities3.82
SUVEN LIFE SCIENCES LTDDomestic Equities3.81
HEXAWARE TECHNOLOGIES LTDDomestic Equities3.72
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt, MMI, Cash and equivalent035
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Return Calculator

MARKET STATS As on 16/01/2019 As on 16/01/2019

10911.80 (0.23) 36392.43 (0.20)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Speciality Restauran97.0016.1519.98

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
JIK Industries0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY