18 Dec 2017 | 9:02 AM

Indiabulls Blue Chip Fund - Direct Plan-Growth

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
21.3500
0.2
(0.95 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    695.67
  • Volatility (Std div)
    14.35
  • Expense Ratio
    0.73
  • YTD Return
    31.47
  • Turnover Ratio
    2.04
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.24
    21.59
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.33
2.25
8.16
32.12
Category
2.18
2.41
7.99
25.01
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
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

Schemes Name NAV 1 Yr
42.38 54.82
39.93 52.45
51.43 41.67
34.37 38.59

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
33.51 8.32
30.97 7.69
28.84 7.16
27.57 6.85
24.79 6.16

Scheme Porfolio

Equity
93.29%
Debt
0%
Others
6.71%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 21.35 1.33 8.16 32.12 14.37
Dividend 12.40 1.31 -25.84 -9.42 -4.57
Dividend-Monthly 11.19 0.63 0.00 0.00 0.00
Dividend-Quarterly 12.01 1.35 8.00 0.00 0.00
Dividend-Half Yearly 12.02 1.35 8.19 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available