Indiabulls Bluechip Fund Growth

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Bluechip Fund Growth
AMC : Indiabulls Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Jan-12
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 128.25

Indiabulls Bluechip Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 23.15
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 Growth - NAV Chart

Indiabulls Bluechip Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.61 9.98 11.78 37.31 3.07 5.19 9.73 10.01
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 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Bluechip Fund 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

 

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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
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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