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Indiabulls Bluechip Fund

3 Value Research
0.41%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: Large Cap
Assets: R 374 crore (As on Oct 31, 2018)
Expense: 2.45% (As on Sep 30, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Feb 10, 2012
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 289%
Type: Open-ended
Investment Details
Return since Launch: 10.60%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.13 5.43 -5.76 -0.30 11.17 12.62 -
NIFTY 50 Total Return 3.62 4.60 -5.95 6.08 12.59 13.04 -
Category 0.04 4.60 -6.40 2.81 11.16 13.10 -
Rank within Category 62 15 23 61 42 31 -
Number of funds in category 91 95 93 89 70 62 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund Feb-2012 -0.30 11.17 12.62 2.45 374
ICICI Prudential Nifty 100 ETF Aug-2013 3.81 12.25 13.46 0.45 4
IDBI Nifty Junior Index Fund Sep-2010 -8.07 11.78 16.60 0.90 48
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -2.12 8.96 14.80 2.33 1,022
SBI ETF Sensex Mar-2013 8.45 12.82 12.87 0.07 12,482
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 146,246.46 290,163.27 171,764.15
Giant (%) 76.19 85.88 71.71
Large (%) 13.30 14.12 22.94
Mid (%) 7.85 - 10.05
Small (%) 2.66 - 0.76
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.75 8.93 0.00 8.93
  Reliance Industries Energy 19.08 8.92 1.12 7.86
  HDFC Financial 24.43 7.58 0.00 7.58
  Tata Consultancy Services Technology 24.57 6.56 0.00 5.29
  Larsen & Toubro Construction 24.45 6.59 3.02 4.76
  Kotak Mahindra Bank Financial 33.13 4.38 0.00 4.19
  Maruti Suzuki India Automobile 28.04 7.39 0.02 3.66
  Mahindra & Mahindra Automobile 18.91 6.67 0.00 3.61
  ICICI Bank Financial 66.63 5.77 0.00 3.57
  State Bank of India Financial 0.00 4.01 0.00 3.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 3.9100   More...
    Jun 17, 2017 1.7500    
    Mar 28, 2016 1.9000    
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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