Indiabulls Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 6.29
NAV 21 Feb 2017 14.47 0.05
(0.35%)

NAV High-Low (in Rs)

ONE Mth 35.56
35.56
52-WEEk 33.64
387.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 5.85 4.63 29.18 15.85
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

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 31 Jan 2017
Category Share (%)
CBLO 2.81
Equity 98.69
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.31
Automobiles - LCVs / HCVs 5.43
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.59
Banks - Private Sector 12.11
Banks - Public Sector 3.59
Cables - Telephone 1.61
Cement - North India 1.81
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.14
ITC 5.23
Larsen & Toubro 4.78
I O C L 4.60
Infosys 4.46
GAIL (India) 4.31
Reliance Inds. 4.20
Tata Motors-DVR 3.85
› 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