Indiabulls Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 6.29
NAV 13 Jul 2018 11.56 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 394.54
394.54
52-WEEk 394.54
1021.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 1.23 1.52 11.93 12.05
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

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 4.26 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 8.21
Derivatives - Stock Future 1.06
Equity 89.95
Net CA & Others 0.78
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 10.45
Banks - Private Sector 12.69
Banks - Public Sector 2.59
Cement - North India 3.64
Computers - Software - Large 8.20
Computers - Software - Medium / Small 0.93
Diversified - Mega 1.08
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 8.61
Reliance Inds. 8.15
H D F C 6.72
TCS 6.48
M & M 5.30
Yuken India 5.17
Maruti Suzuki 5.15
Larsen & Toubro 4.41
› 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