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Indiabulls Bluechip Fund - Direct Plan

4 Value Research
0.59%
Change from previous, NAV as on Jul 17, 2018
Category: Equity: Large Cap
Assets: R 395 crore (As on Jun 30, 2018)
Expense: 0.93% (As on May 31, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 306%
Type: Open-ended
Investment Details
Return since Launch: 13.96%
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 1.09 1.37 0.23 10.14 12.35 15.82 -
NIFTY 50 Total Return 5.50 1.93 4.91 12.43 9.91 14.39 -
Category 1.59 0.75 2.18 8.65 9.36 15.72 -
Rank within Category 31 26 39 24 3 22 -
Number of funds in category 91 91 91 86 67 61 -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund - Direct Plan Jan-2013 10.14 12.35 15.82 0.93 395
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 3.79 9.37 18.89 1.26 4,063
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 4.68 9.62 18.09 1.31 20,203
Axis Bluechip Fund - Direct Plan Jan-2013 23.81 13.30 18.33 0.99 2,234
HSBC Large Cap Equity Fund - Direct Plan Jan-2013 7.91 10.89 16.09 1.68 686
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,237.57 282,368.00 168,783.80
Giant (%) 74.47 85.83 73.55
Large (%) 12.93 14.17 21.48
Mid (%) 6.86 - 7.08
Small (%) 5.74 - 2.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.62 8.88 0.00 8.61
  Reliance Industries Energy 19.18 8.15 1.12 8.15
  HDFC Financial 20.69 7.40 0.00 6.72
  Tata Consultancy Services Technology 28.10 6.56 0.00 6.48
  Mahindra & Mahindra Automobile 15.25 6.67 0.00 5.30
  Yuken India Automobile 131.72 6.29 0.00 5.17
  Maruti Suzuki India Automobile 36.23 7.39 0.02 5.15
  Larsen & Toubro Construction 24.50 6.59 3.02 4.41
  Kotak Mahindra Bank Financial 43.12 4.08 0.00 4.08
  Nestle India FMCG 75.64 3.79 0.00 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 19, 2017 5.2500   More...
    Mar 28, 2016 2.2500    
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: customercare@indiabullsamc.com

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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