Indiabulls Bluechip Fund - Direct (Div-Q)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Bluechip Fund - Direct (Div-Q) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Mar-17 |
| Fund Manager | : | Rajeev Desai |
| Net Assets (Rs. cr) | : | 127.56 |
Indiabulls Bluechip Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 15.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% If redeemed/switched out within one year. Nil-If redeemed/switched out after one year. |
Indiabulls Bluechip Fund - Direct (Div-Q) - NAV Chart
Indiabulls Bluechip Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.40] | 2.45 | 16.91 | 24.62 | 11.20 | 7.01 | 0 | 11.87 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
Indiabulls Bluechip Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Bluechip Fund - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| IDBI Bank | 3039700 |
| Out | |
| Name of the Company | No of shares |
| Dabur India | 31900 |
| Glaxosmi. Pharma | 8000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.90 | 63,633.00 | 12.63 |
| Equity | HDFC Bank | Banks | 8.49 | 75,384.00 | 10.83 |
| Equity | IDBI Bank | Banks | 7.41 | 3,039,700.00 | 9.45 |
| Equity | H D F C | Finance | 7.03 | 35,068.00 | 8.97 |
| Equity | ICICI Bank | Banks | 6.74 | 160,591.00 | 8.59 |
| Equity | TCS | Software | 6.28 | 28,003.00 | 8.02 |
| Equity | Yes Bank | Banks | 4.53 | 3,234,000.00 | 5.77 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.32 | 23,000.00 | 5.51 |
| Equity | Larsen & Toubro | Construction Project | 3.23 | 32,039.00 | 4.13 |
| Equity | Axis Bank | Banks | 3.04 | 62,600.00 | 3.88 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 18,996.00 | 3.79 |
| Equity | Bajaj Finance | Finance | 2.97 | 7,164.00 | 3.79 |
| Equity | Navin Fluo.Intl. | Chemicals | 2.49 | 12,165.00 | 3.18 |
| Equity | Infosys | Software | 2.45 | 24,900.00 | 3.13 |
| Equity | St Bk of India | Banks | 2.28 | 105,950.00 | 2.91 |
| Equity | Nestle India | Consumer Non Durables | 2.16 | 1,500.00 | 2.76 |
| Equity | P I Industries | Pesticides | 2.04 | 11,866.00 | 2.60 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.89 | 6,286.00 | 2.42 |
| Equity | ICICI Lombard | Finance | 1.79 | 15,000.00 | 2.28 |
| Equity | Titan Company | Consumer Durables | 1.77 | 14,432.00 | 2.26 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.56 | 5,550.00 | 1.98 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 37,900.00 | 1.93 |
| Equity | Avenue Super. | Retailing | 1.33 | 6,136.00 | 1.70 |
| Equity | Maruti Suzuki | Auto | 1.30 | 2,164.00 | 1.66 |
| Equity | Hero Motocorp | Auto | 1.24 | 5,100.00 | 1.59 |
| Equity | NTPC | Power | 1.21 | 155,157.00 | 1.54 |
| Equity | HDFC Life Insur. | Finance | 0.90 | 17,000.00 | 1.15 |
| Equity | Jubilant Food. | Consumer Non Durables | 0.85 | 3,900.00 | 1.09 |
| Equity | SRF | Industrial Products | 0.85 | 1,935.00 | 1.08 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 11,668.00 | 0.75 |
| Equity | UltraTech Cem. | Cement | 0.02 | 45.00 | 0.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0 | 5.00 | 0 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.04 | 14,234.00 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.41 | 6,900.00 | 6.90 |
| Net CA & Others | Net CA & Others | -/- | [0.61] | 0.00 | [0.78] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 921.34 |
| Trustee/s | : Mr. K. Vasudevan |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Ambar Maheshwari |
| CIO | : N/A |
| President | : N/A |
| Director/s | : K S Sreenivasan |
| Compliance Officer/s | : Uday Diwale |
| Investor Service Officer/s | : Ms. Nishima Avasthi |
| Fund Manager/s | : Rajeev Desai |
Other Information
| Auditors | : N/A |
| Registered Office | : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
