Indiabulls Bluechip Fund (Div-H)

Fund Class : Equity - Diversified
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 36.70
NAV 18 Feb 2019 11.60 -0.09
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 293.48
293.48
52-WEEk 293.48
1021.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.70 (28 Feb 17)
Inception Date 01 Mar 17
Fund Manager Veekesh Gandhi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Derivatives - Index Future 7.85
Equity 85.60
Reverse Repo 9.18
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.28
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 5.70
Banks - Private Sector 24.65
Banks - Public Sector 3.37
Cement - North India 1.19
Cigarettes 3.28
Computers - Software - Large 8.02
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 8.01
ICICI Bank 7.48
Reliance Inds. 7.26
H D F C 6.82
TCS 5.63
Axis Bank 3.94
Larsen & Toubro 3.40
St Bk of India 3.37
› 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