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Indiabulls Bluechip Fund

3 Value Research
0.98%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large Cap
Assets: R 293 crore (As on Jan 31, 2019)
Expense: 2.51% (As on Dec 31, 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: 175%
Type: Open-ended
Investment Details
Return since Launch: 9.96%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 -3.23 -2.35 -0.71 -0.91 14.44 12.75 -
Category -2.49 -2.26 -0.42 1.54 14.24 13.19 -
Rank within Category 75 69 67 61 42 38 -
Number of funds in category 99 100 96 91 75 62 -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund Feb-2012 -0.91 14.44 12.75 2.51 293
Aditya Birla Sun Life Nifty ETF Fund Jul-2011 4.66 15.38 13.18 - 212
ICICI Prudential Nifty ETF Mar-2013 5.02 15.57 13.26 0.05 1,030
IDBI Nifty Junior Index Fund Sep-2010 -12.71 13.39 15.66 0.78 48
SBI ETF Sensex Mar-2013 7.32 16.10 13.26 - 14,398
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 206,046.61 306,010.73 183,228.95
Giant (%) 81.02 86.09 72.04
Large (%) 14.64 13.91 22.37
Mid (%) 4.35 - 8.29
Small (%) - - 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.67 9.53 0.00 8.01
  ICICI Bank Financial 65.14 7.48 0.00 7.48
  Reliance Industries Energy 20.24 8.92 1.12 7.26
  HDFC Financial 33.46 8.17 0.00 6.82
  Tata Consultancy Services Technology 23.75 6.56 0.00 5.63
  Axis Bank Financial 183.34 3.94 0.00 3.94
  Larsen & Toubro Construction 20.67 6.59 3.26 3.40
  State Bank of India Financial 0.00 4.01 0.00 3.37
  Kotak Mahindra Bank Financial 35.43 4.96 0.00 3.28
  ITC FMCG 28.36 5.23 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 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 Fintech 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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