YHD INR
Indiabulls Value Discovery Dir Gr (135341.BO)
At close: June 28 at 6:07 PM EDT
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12.69 - YTD Return -5.10%
- Expense Ratio 0.00%
- Category Flexicap
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 7, 2015
"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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Indiabulls Asset Management Company Ltd.
Fund Family
Flexicap
Fund Category
--
Net Assets
2015-09-07
Inception Date
Performance Overview: 135341.BO
View MoreTrailing returns as of 4/30/2016. Category is Flexicap.
Holdings: 135341.BO
View MoreTop 10 Holdings (38.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector135341.BO
Consumer Cyclical 45.18%
Basic Materials 16.10%
Industrials 11.65%
Consumer Defensive 10.12%
Healthcare 7.92%
Technology 4.11%
Utilities 3.73%
Energy 1.19%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Recent News: 135341.BO
View MoreResearch Reports: 135341.BO
View MoreTop Mutual Funds
CVVRX Columbia Small Cap Value I Adv
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BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
FSUTX Fidelity Select Utilities
133.71
+1.46%
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
FUGCX Fidelity Advisor Utilities C
48.02
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FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
QSTAX Quantified STF Advisor
16.84
+1.20%
QSTFX Quantified STF Investor
17.82
+1.19%
GNNDX Gotham Index Plus Investor
29.30
+1.17%
GINDX Gotham Index Plus Institutional
29.48
+1.17%
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
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EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
TRBCX T. Rowe Price Blue Chip Growth
202.70
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CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
FICEX Frost Growth Equity Inst
15.45
+1.05%
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
QISCX Federated Hermes MDT Small Cap Core IS
28.89
+0.98%
TILPX Nuveen Large Cap Growth Premier
30.00
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TILGX Nuveen Large Cap Growth R6
30.04
+0.97%
FIUIX Fidelity Telecom and Utilities
36.29
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TILWX Nuveen Large Cap Growth W
30.12
+0.97%
BUFEX Buffalo Blue Chip Growth
56.09
+0.97%
ELCIX Eaton Vance Growth Fund
47.03
+0.97%
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.40
+0.96%
JLGMX JPMorgan Large Cap Growth R6
85.00
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JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
QASCX Federated Hermes MDT Small Cap Core A
27.50
+0.95%
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.77
+0.95%
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
30.80
+0.95%
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
QLSCX Federated Hermes MDT Small Cap Core R6
28.90
+0.94%
EIFGX Eaton Vance Focused Growth Opps I
29.99
+0.94%
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
EAFGX Eaton Vance Focused Growth Opportunities Fund
28.67
+0.92%
HNACX Harbor Capital Appreciation Retirement
125.95
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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+0.91%
PHLAX PGIM Jennison Health Sciences A
41.02
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HACAX Harbor Capital Appreciation Instl
125.50
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PHSZX PGIM Jennison Health Sciences Z
51.09
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ALGRX Alger Focus Equity I
80.03
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ALCFX Alger Focus Equity C
71.14
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SCQGX DWS Large Cap Focus Growth S
94.99
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ALAFX Alger Focus Equity A
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ALZFX Alger Focus Equity Z
82.77
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HCAIX Harbor Capital Appreciation Inv
115.21
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HRCAX Harbor Capital Appreciation Admin
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PHLQX PGIM Jennison Health Sciences R6
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PJGRX PGIM Jennison Growth R
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ALGYX Alger Focus Equity Y
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SGGIX DWS Large Cap Focus Growth Inst
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MMDEX Praxis Growth Index I
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TBDQX PGIM Jennison Diversified Growth R6
21.53
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PJFQX PGIM Jennison Growth R6
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CMVIX BlackRock Advantage Large Cap Gr Instl
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BMCKX BlackRock Advantage Large Cap Gr K
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FBTTX Fidelity Advisor Biotechnology Fund
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CBAIX Calvert Balanced I
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FIJYX Fidelity Advisor Biotechnology Z
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PJFAX PGIM Jennison Growth A
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JRASX Janus Henderson Research S
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JGIRX JPMorgan U.S. GARP Equity Fund
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