Indiabulls Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5.82
NAV 17 Oct 2017 12.13 0.06
(0.50%)

NAV High-Low (in Rs)

ONE Mth 413.42
413.42
52-WEEk 33.64
419.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 - 9.9 18.91 16.64
Sensex 2.47 0.61 11.26 16.29 24.94
Nifty 2.34 0.64 12.22 17.75 31.34

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 5.82 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 5.25 (Rs) 12-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 11.44
Equity 92.11
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 1.42
Automobiles - Motorcycles / Mopeds 3.20
Automobiles - Passenger Cars 8.94
Banks - Private Sector 14.89
Banks - Public Sector 1.53
Cement - North India 3.28
Cigarettes 2.38
Computers - Software - Large 2.01
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 8.05
H D F C 7.32
Maruti Suzuki 7.12
Reliance Inds. 6.76
Larsen & Toubro 5.05
ICICI Bank 4.73
I O C L 3.30
Power Grid Corpn 3.21
› 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