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Indiabulls Bluechip Fund

3 Value Research
0.66%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 222 crore (As on Jul 31, 2019)
Expense: 2.43% (As on Jul 31, 2019)
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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: Above Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 9.57%
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 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.14 -3.81 -6.70 -6.83 7.62 8.29 -
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 -
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 -
Rank within Category 69 41 89 59 50 13 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund Feb-2012 -6.83 7.62 8.29 2.43 222
Axis Bluechip Fund Jan-2010 -0.63 12.17 10.31 2.02 6,501
Canara Robeco Bluechip Equity Fund - Regular Plan Aug-2010 -5.86 8.34 8.09 2.72 212
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
Motilal Oswal Focused 25 Fund - Regular Plan May-2013 -6.98 7.47 9.30 2.25 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 252,131.88 - 190,202.52
Giant (%) 84.91 - 67.53
Large (%) 10.18 - 24.39
Mid (%) 4.91 - 7.70
Small (%) 0.00 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.75 0.00 9.99
  Reliance Industries Energy 20.10 10.08 1.12 9.72
  ICICI Bank Financial 47.39 9.26 0.00 9.21
  Tata Consultancy Services Technology 26.14 7.04 0.00 7.04
  HDFC Financial 33.08 8.17 0.00 5.52
  Kotak Mahindra Bank Financial 37.18 5.25 0.00 5.25
  Axis Bank Financial 32.52 5.43 0.00 4.86
  Larsen & Toubro Construction 19.71 6.59 3.40 4.74
  ITC FMCG 22.62 5.23 0.00 4.20
  Bajaj Finance Financial 42.29 4.17 0.00 4.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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