Indiabulls Bluechip Fund (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 6.29
NAV 12 Nov 2018 10.87 -0.12
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 374.06
374.06
52-WEEk 374.06
1021.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 - - 11.41
Sensex -0.28 1.17 -1.18 6.67 37.2
Nifty 0 1.21 -1.92 4.05 36.54

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 31 Oct 2018
Category Share (%)
CBLO 7.22
Equity 92.12
Net CA & Others 0.66
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 7.27
Banks - Private Sector 21.04
Banks - Public Sector 3.03
Cement - North India 3.28
Computers - Software - Large 7.12
Computers - Software - Medium / Small 0.85
Diversified - Mega 1.18
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 8.93
Reliance Inds. 7.86
H D F C 7.58
TCS 5.29
Larsen & Toubro 4.76
Kotak Mah. Bank 4.19
Maruti Suzuki 3.66
M & M 3.61
› 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