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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Bluechip Fund (IDCW) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 20-Jan-12 |
| Fund Manager | : | Sumit Bhatnagar |
| Net Assets (Rs. cr) | : | 100.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.30] | 5.14 | [2.95] | 12.26 | 19.71 | 14.24 | 13.74 | 11.87 |
| Category Avg | [1.01] | 5.16 | [0.33] | 13.42 | 37.57 | 21.66 | 16.67 | 18.65 |
| Category Best | 3.44 | 10.61 | 9.52 | 30.79 | 93.88 | 43.30 | 26.95 | 80.73 |
| Category Worst | [3] | [0.91] | [7.26] | [4.72] | 10.38 | 9.84 | 3.73 | [0.53] |
| NAV Date | : | 19-Jan-22 |
| NAV [Rs.] | : | 16.76 |
| 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. |
| Dividends | Bonus | |
| Ratio | 42.6 | NA |
| Date | 3/17/2018 12:00:00 AM | 3/17/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Escorts | 6000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 9.96 | 53,250.00 | 10.05 |
| Equity | ICICI Bank | Banks | 9.83 | 134,000.00 | 9.92 |
| Equity | Reliance Industr | Petroleum Products | 9.30 | 39,633.00 | 9.39 |
| Equity | HDFC Bank | Banks | 9.18 | 62,634.00 | 9.27 |
| Equity | H D F C | Finance | 6.17 | 24,068.00 | 6.23 |
| Equity | Larsen & Toubro | Construction Project | 5.21 | 27,743.00 | 5.26 |
| Equity | TCS | Software | 4.73 | 12,753.00 | 4.77 |
| Equity | St Bk of India | Banks | 4.72 | 103,450.00 | 4.76 |
| Equity | Bank of India | Banks | 3.31 | 649,542.00 | 3.34 |
| Equity | IDBI Bank | Banks | 3.29 | 716,105.00 | 3.32 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 15,496.00 | 2.78 |
| Equity | ITC | Consumer Non Durables | 2.59 | 120,000.00 | 2.62 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.46 | 10,500.00 | 2.48 |
| Equity | HCL Technologies | Software | 2.35 | 18,000.00 | 2.37 |
| Equity | Axis Bank | Banks | 2.26 | 33,600.00 | 2.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 32,900.00 | 2.25 |
| Equity | Oracle Fin.Serv. | Software | 1.80 | 4,575.00 | 1.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 45,000.00 | 1.70 |
| Equity | Indraprastha Gas | Gas | 1.52 | 32,500.00 | 1.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.41 | 10,000.00 | 1.42 |
| Equity | Container Corpn. | Transportation | 1.28 | 21,000.00 | 1.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.26 | 8,025.00 | 1.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.13 | 13,500.00 | 1.14 |
| Equity | Bajaj Finance | Finance | 1.04 | 1,500.00 | 1.05 |
| Equity | Titan Company | Consumer Durables | 1.02 | 4,090.00 | 1.03 |
| Equity | Britannia Inds. | Consumer Non Durables | 1 | 2,800.00 | 1.01 |
| Equity | ICICI Lombard | Insurance | 0.97 | 7,000.00 | 0.98 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 14,500.00 | 0.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.86 | 1,145.00 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 11,505.00 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.48 | 1,036.00 | 0.48 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 4,168.00 | 0.46 |
| Equity | Avenue Super. | Retailing | 0.41 | 886.00 | 0.41 |
| Equity | Tata Motors | Auto | 0.40 | 8,427.00 | 0.41 |
| Equity | Hero Motocorp | Auto | 0.15 | 600.00 | 0.15 |
| Equity | Nestle India | Consumer Non Durables | 0.10 | 50.00 | 0.10 |
| Equity | Maruti Suzuki | Auto | 0.05 | 64.00 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 50.00 | 0.02 |
| Equity | SRF | Chemicals | 0.01 | 50.00 | 0.01 |
| Equity | P I Industries | Pesticides | 0 | 16.00 | 0 |
| Equity | Navin Fluo.Intl. | Chemicals | 0 | 5.00 | 0 |
| Debt Investments | |||||
| NCD | Britannia Inds. | -/- | 0.04 | 14,234.00 | 0.04 |
| NCD | Britannia Inds. | -/- | 0 | 50.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.24 | 1,250.00 | 1.25 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [0.17] |
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 652.75 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
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....
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