Indiabulls Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 6.29
NAV 26 May 2017 15.83 0.20
(1.28%)

NAV High-Low (in Rs)

ONE Mth 34.80
34.80
52-WEEk 33.64
38.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 1.34 20.56 24.16 13.82
Sensex 1.58 3.79 17.65 16.51 28.14
Nifty 1.55 3.02 17.72 17.51 32.47

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6.29 (29 Feb 12)
Inception Date 20 Jan 12
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.27
Equity 96.57
Net CA & Others 3.16
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - LCVs / HCVs 3.31
Automobiles - Motorcycles / Mopeds 4.00
Automobiles - Passenger Cars 5.80
Banks - Private Sector 6.75
Banks - Public Sector 3.67
Cables - Telephone 1.92
Cement - North India 1.71
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 7.53
Larsen & Toubro 6.59
Maruti Suzuki 5.80
I O C L 5.60
H D F C 5.47
GAIL (India) 5.32
ICICI Bank 4.26
St Bk of India 3.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com