Indiabulls Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5.82
NAV 16 Aug 2017 11.73 0.11
(0.95%)

NAV High-Low (in Rs)

ONE Mth 418.70
418.70
52-WEEk 33.64
418.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.26 15.38 20.67 15.32
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

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 31 Jul 2017
Category Share (%)
CBLO 4.27
Equity 96.19
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 1.59
Automobiles - LCVs / HCVs 2.90
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 8.47
Banks - Private Sector 15.81
Banks - Public Sector 4.01
Cement - North India 2.79
Cigarettes 4.43
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 8.00
H D F C 7.40
Reliance Inds. 6.89
Maruti Suzuki 6.59
Larsen & Toubro 5.92
ICICI Bank 5.77
ITC 4.43
Power Grid Corpn 4.15
› 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