Indiabulls Bluechip Fund (IDCW)

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

NAV Chart of Indiabulls Bluechip Fund (IDCW)

Performance (%) of Indiabulls Bluechip Fund (IDCW)

* returns above 1 yr. are annualized
  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 Details of Indiabulls Bluechip Fund (IDCW)

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.

Latest Dividends of Indiabulls Bluechip Fund (IDCW)

  Dividends Bonus
Ratio 42.6 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Investment Details of Indiabulls Bluechip Fund (IDCW)

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

In & Out shares of Indiabulls Bluechip Fund (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Escorts 6000

Fund Holding of Indiabulls Bluechip Fund (IDCW)

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]
 

Key Information of Indiabulls Bluechip Fund (IDCW)

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

Other Information of Indiabulls Bluechip Fund (IDCW)

Auditors : N/A
Registered Office : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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