Indiabulls Bluechip Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 5.82
NAV 17 Sep 2018 13.16 -0.14
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 417.55
417.55
52-WEEk 394.54
1021.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.69 8.49 14.99
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 3.20
Derivatives - Index Future 1.92
Equity 92.81
Net CA & Others 2.07
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.93
Automobiles - Passenger Cars 10.02
Banks - Private Sector 14.76
Banks - Public Sector 3.16
Cement - North India 3.03
Computers - Software - Large 8.10
Computers - Software - Medium / Small 1.11
Diversified - Mega 1.35
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 8.92
HDFC Bank 8.37
H D F C 6.95
TCS 6.02
M & M 5.13
Maruti Suzuki 4.89
Larsen & Toubro 4.74
Yuken India 4.04
› 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