Indiabulls Bluechip Fund - Direct Growth
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Bluechip Fund - Direct Growth |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Rajeev Desai |
| Net Assets (Rs. cr) | : | 128.25 |
Indiabulls Bluechip Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 26.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Indiabulls Bluechip Fund - Direct Growth - NAV Chart
Indiabulls Bluechip Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.62 | 10.09 | 12.18 | 38.52 | 4.66 | 6.77 | 11.48 | 11.79 |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Indiabulls Bluechip Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Bluechip Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| HDFC AMC | 5554 |
| RBL Bank | 64394 |
| SBI Cards | 1750 |
| Havells India | 300 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.89 | 115,164.00 | 13.63 |
| Equity | Reliance Industr | Petroleum Products | 10.44 | 63,633.00 | 13.07 |
| Equity | TCS | Software | 8.09 | 38,003.00 | 10.13 |
| Equity | H D F C | Finance | 7.59 | 49,368.00 | 9.50 |
| Equity | ICICI Bank | Banks | 6.60 | 210,591.00 | 8.27 |
| Equity | Hind. Unilever | Consumer Non Durables | 4.55 | 27,500.00 | 5.70 |
| Equity | Bajaj Finance | Finance | 3.98 | 15,064.00 | 4.98 |
| Equity | Yes Bank | Banks | 3.65 | 3,684,000.00 | 4.57 |
| Equity | Larsen & Toubro | Construction Project | 3.49 | 47,039.00 | 4.37 |
| Equity | Axis Bank | Banks | 3.31 | 84,100.00 | 4.14 |
| Equity | Britannia Inds. | Consumer Non Durables | 3.11 | 11,200.00 | 3.89 |
| Equity | ICICI Lombard | Finance | 2.96 | 30,000.00 | 3.71 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.55 | 10,151.00 | 3.19 |
| Equity | Kotak Mah. Bank | Banks | 2.35 | 18,996.00 | 2.94 |
| Equity | Navin Fluo.Intl. | Chemicals | 2.18 | 12,165.00 | 2.73 |
| Equity | Infosys | Software | 2.11 | 24,900.00 | 2.64 |
| Equity | P I Industries | Pesticides | 2.08 | 11,866.00 | 2.61 |
| Equity | Nestle India | Consumer Non Durables | 2.06 | 1,500.00 | 2.57 |
| Equity | Avenue Super. | Retailing | 1.88 | 10,486.00 | 2.35 |
| Equity | St Bk of India | Banks | 1.60 | 105,950.00 | 2.01 |
| Equity | Titan Company | Consumer Durables | 1.34 | 14,432.00 | 1.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 37,900.00 | 1.64 |
| Equity | Dabur India | Consumer Non Durables | 1.30 | 31,900.00 | 1.63 |
| Equity | Maruti Suzuki | Auto | 1.20 | 2,164.00 | 1.51 |
| Equity | SRF | Industrial Products | 1.18 | 3,335.00 | 1.47 |
| Equity | Hero Motocorp | Auto | 1.14 | 5,100.00 | 1.43 |
| Equity | NTPC | Power | 1.10 | 157,900.00 | 1.38 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.02 | 5,900.00 | 1.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals | 0.94 | 8,000.00 | 1.17 |
| Equity | HDFC Life Insur. | Finance | 0.80 | 17,000.00 | 1 |
| Equity | Tata Steel | Ferrous Metals | 0.38 | 11,668.00 | 0.48 |
| 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 | -/- | 3.11 | 3,900.00 | 3.90 |
| Net CA & Others | Net CA & Others | -/- | [0.35] | 0.00 | [0.44] |
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.) | : 905.74 |
| 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 |
