Indiabulls Bluechip Fund - Direct (IDCW-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Bluechip Fund - Direct (IDCW-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Mar-17
Fund Manager : Sumit Bhatnagar
Net Assets (Rs. cr) : 95.18

NAV Chart of Indiabulls Bluechip Fund - Direct (IDCW-M)

Performance (%) of Indiabulls Bluechip Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 [6.61] [8.60] [12.45] 4.15 9.19 4.01 5.59
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of Indiabulls Bluechip Fund - Direct (IDCW-M)

NAV Date : 20-May-22
NAV [Rs.] : 13.64
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.

Latest Dividends of Indiabulls Bluechip Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Bluechip Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Indiabulls Bluechip Fund - Direct (IDCW-M)

In
Name of the Company No of shares
Adani Ports 12000
Adani Ports 12000
Out
Name of the Company No of shares
SRF 50
P I Industries 16
Navin Fluo.Intl. 5

Fund Holding of Indiabulls Bluechip Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 10.07 129,000.00 9.59
Equity Reliance Industr Petroleum Products 9.86 33,633.00 9.38
Equity HDFC Bank Banks 7.29 50,134.00 6.94
Equity Infosys IT - Software 6.79 41,250.00 6.47
Equity H D F C Finance 5.17 22,068.00 4.92
Equity Larsen & Toubro Construction 4.94 27,743.00 4.70
Equity St Bk of India Banks 4.61 88,450.00 4.39
Equity TCS IT - Software 4.02 10,782.00 3.82
Equity IDBI Bank Banks 3.41 716,105.00 3.24
Equity Kotak Mah. Bank Banks 2.92 15,496.00 2.77
Equity Bharti Airtel Telecom - Services 2.55 32,900.00 2.43
Equity Hind. Unilever Diversified FMCG 2.28 9,700.00 2.17
Equity Axis Bank Banks 2.04 26,600.00 1.94
Equity Bank of India Banks 2.03 400,542.00 1.93
Equity Bajaj Finance Finance 1.75 2,500.00 1.67
Equity Oracle Fin.Serv. IT - Software 1.71 4,575.00 1.63
Equity Container Corpn. Transport Services 1.56 23,000.00 1.49
Equity Hero Motocorp Automobiles 1.47 5,600.00 1.40
Equity HCL Technologies IT - Software 1.36 12,000.00 1.30
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.32 13,500.00 1.25
Equity Birla Corpn. Cement & Cement Products 1.26 11,000.00 1.20
Equity ICICI Lombard Insurance 1.21 9,000.00 1.15
Equity Britannia Inds. Food Products 1.21 3,500.00 1.15
Equity Multi Comm. Exc. Capital Markets 1.21 8,025.00 1.15
Equity Indraprastha Gas Gas 1.20 32,500.00 1.15
Equity HDFC Life Insur. Insurance 1.13 18,500.00 1.08
Equity Adani Ports Transport Infrastructure 1.08 12,000.00 1.03
Equity Tata Motors Automobiles 1.08 23,427.00 1.03
Equity UltraTech Cem. Cement & Cement Products 1.08 1,545.00 1.02
Equity Titan Company Consumer Durables 1.06 4,090.00 1.01
Equity Asian Paints Consumer Durables 1.05 3,100.00 1
Equity Bata India Consumer Durables 1.02 5,000.00 0.97
Equity Jubilant Food. Leisure Services 1 17,500.00 0.96
Equity Maruti Suzuki Automobiles 0.86 1,064.00 0.82
Equity ITC Diversified FMCG 0.55 20,000.00 0.52
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.49 1,036.00 0.47
Equity Ambuja Cements Cement & Cement Products 0.29 7,500.00 0.28
Equity Tata Steel Ferrous Metals 0.22 1,668.00 0.21
Equity Hindalco Inds. Non - Ferrous Metals 0.03 505.00 0.02
 
Debt Investments
NCD Britannia Inds. -/- 0.05 14,234.00 0.04
NCD Britannia Inds. -/- 0 50.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.67 5,400.00 5.40
Net CA & Others Net CA & Others -/- 0.10 0.00 0.10
 

Key Information of Indiabulls Bluechip Fund - Direct (IDCW-M)

Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 544.36
Trustee/s : Ajit Mittal
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Sumit Bhatnagar

Other Information of Indiabulls Bluechip Fund - Direct (IDCW-M)

Auditors : N/A
Registered Office : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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