Indiabulls Value Fund - Direct Plan: change in investment factsheets for August 2019
11/09/2019 14:40

Indiabulls Value Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2019.

As on Aug 31, 2019, the total size of the Fund was Rs 23.13 crores, compared with Rs 25.80 crores in the last month. The Fund's NAV per unit was Rs 11.63 for Growth, while 52-Week High and Low ranges were Rs 13.76 and Rs 11.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Sep 03, 2015 and managed by Fund Managers Malay Shah, Veekesh Gandhi, Vikrant Mehta.

The top five companies based on a percentage of total holdings were Hexaware Technologies Ltd (1.83 Cr.), Tata Global Beverages Ltd (1.68 Cr.), Petronet LNG Ltd (1.49 Cr.), Indraprastha Gas Ltd (1.46 Cr.) and Supreme Industries Ltd (1.32 Cr.).

Indiabulls Value Fund - Direct Plan is promoted by Indiabulls Mutual Fund and managed by Indiabulls Asset Management Company Ltd..