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Portfolio Composition - Indiabulls FMP Series V - Plan I - Direct Plan

Fund IndiabullsFMPVPl1 DP (G)
NAV
(Jun 22nd, 2017)
11.38
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Malay Shah
Fund IndiabullsFMPVPl1 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IndiabullsFMPVPl1 DP (G) 0.17% 1.02% 2.62% 4.93% 7.70% 11.18%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 01/06/17- MAT - 010617 1.62 3.93%
Net receivables/(payables)
Net Receivable/Payable 0.43 1.04%
Non convertible debentures
JANALAKSHMI FINANCIAL SERVICES LTD 4.08 9.91%
FORTIS HEALTHCARE HOLDINGS PVT LTD 4 9.72%
DEWAN HOUSING FINANCE CORP. LTD 3.98 9.67%
STEEL AUTHORITY OF INDIA LIMITED Steel 3.90 9.46%
HERO WIND ENERGY LTD 3.84 9.33%
RELIANCE BROADCAST NETWORK LTD Entertainment/multi media 3.63 8.80%
RELIANCE INFRASTRUCTURE LTD Power - generation/distribution 3.56 8.65%
EDELWEISS COMMODITIES SERVICES LTD 3.56 8.63%
RELIANCE JIO INFOCOMM LTD 3.34 8.11%
DALMIA CEMENT BHARAT LTD 3.29 7.99%

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