Indiabulls Liquid Funds  - IndiabullsAMC

Indiabulls Value Fund

Type of Scheme: Value Fund- An open ended equity scheme following a value investment strategy

Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
This product is suitable for investors who are seeking*
Capital appreciation and provide long term capital growth.
Investment primarily in companies that offer high relative value vis –a vis other companies and fall within top 500 by market capitalization.
Very High Risk
RISKOMETER
Value Discovery Fund Riskometer - IndiabullsAMC
Investors understand that their principal will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Asset Allocation

Instruments Indicative allocation (% of total assets) Risk Profile
  Minimum Maximum Low/ Med/High
Equity and equity related instruments # 65% 100% High
Debt & Money market instruments, Cash and Equivalent 0% 35% Low

 

#The Scheme may invest upto a maximum of 50% of its net assets in Derivatives

The Scheme is an open-ended Scheme that aims to provide long term capital growth by investing primarily in a well-diversified portfolio of companies that are selected based on the criteria of Value Investing. Value investing is an investment strategy where stocks are selected that trade for less than their intrinsic values.
The Scheme proposes to carefully accumulate a portfolio of stocks, which are available at a discount to its intrinsic value. The process would be through identification of such stocks, which have attractive valuations in relation to earnings or book value or current and/or future dividends and are available at a price, which can be termed as a bargain. This may constitute stocks, which have depreciated for a short period due to some exceptional circumstance or due to market correction phase or due to lack of interest in investing in a sector, which has significantly underperformed the market. Such stocks are considered to have intrinsic value because of their business models and show potential for smart growth in the future. Intrinsic value of a stock is determined through analyzing the financial statements of the companies and parameters such as EPS (Earnings per Share), the Book Value per share, understanding the competition land-scape and business structure of these companies. The universe of stocks for this Scheme will be defined as those stocks whose prices are low relative to their fundamentals, their historic performance, their book values, their earnings and cash flow potential and current and/or future dividends.

For investment, AMC would use industry specific valuation measures to evaluate companies in every sector in order to select the most attractive companies for the portfolio. The Scheme may also invest a part of its corpus in overseas markets in Global Depository Receipts (GDRs), ADRs, overseas equity, bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time. The Scheme may engage in Stock Lending activities.
The Scheme may invest in derivatives such as Futures & Options and such other derivative instruments like Stock/ Index Futures, Interest Rate Swaps, Forward Rate Agreements or such other derivative instruments as may be introduced and permitted by SEBI from time to time. The Scheme may invest in derivative for the purpose of hedging, portfolio balancing and other purposes as may be permitted under the Regulations. Hedging using Interest Rate Futures could be perfect or imperfect, subject to applicable regulations.

 

  • Type of Scheme :
    An open ended equity scheme following
    a value investment strategy
  • Options :
    Growth Option & Dividend Option.
    The Dividend option has the following
    facilities: Dividend Re-investment
    Facility & Dividend Pay-out Facility
  • Minimum application amount :
    Rs. 500 and in multiples of Re. 1 thereafter
    Rs. 500 and in multiples of
    Re. 1 thereafter (For Systematic Investment Plan )
  • Minimum additional purchase amount :
    Rs. 500 and in multiples of Re. 1 thereafter.
  • Minimum redemption amount :
    Minimum of Rs. 500 or account balance,
    whichever is lower and in multiples
    of Re. 1 thereafter.
  • Load Structure :
    Entry : Not Applicable
    Exit : 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.
  • Benchmark :
    S&P BSE 500 TRI