23 Jun 2017 | 11:15 AM

Indiabulls Blue Chip Fund - Direct Plan-Dividend

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
11.4300
-0.03
(-0.26 %)
22 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    35.11
  • Volatility (Std div)
    12.11
  • Expense Ratio
    0.73
  • YTD Return
    -16.93
  • Turnover Ratio
    1.71
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.43
    16.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-30.05
-25.25
-14.89
-15.14
Category
2.35
7.13
20.51
19.20
Sensex
2.10
7.01
20.14
16.62
Nifty
1.64
6.23
20.23
16.94
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within first year. Nil - if redeemed/switched out after one year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.34 7.13
2.26 6.88
2.24 6.82
2.06 6.27
1.77 5.39

Scheme Porfolio

Equity
89.46%
Debt
0%
Others
10.54%

Whats In And Out

Company Name No of Share Mkt Value
20,785 2.75
3,092 1.86
60,366 0.76
55,025 1.54
82,641 0.68

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 19.69 2.07 24.15 23.76 15.74
Dividend 11.43 -30.05 -14.89 -15.14 -3.45
Dividend-Monthly 11.09 2.02 0.00 0.00 0.00
Dividend-Quarterly 11.09 2.02 0.00 0.00 0.00
Dividend-Half Yearly 11.08 2.12 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
17-Jun-2017 52.50
28-Mar-2016 22.50