29 Apr 2017 | 9:50 AM

Indiabulls Blue Chip Fund-Dividend

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
15.6300
0.04
(0.26 %)
28 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    36.02
  • Volatility (Std div)
    13.18
  • Expense Ratio
    2.50
  • YTD Return
    18.50
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.30
    15.66
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.97
11.09
8.54
24.84
Category
3.47
8.94
7.77
20.13
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
2.75 8.20
2.06 6.14
1.91 5.70
1.86 5.55
1.65 4.92

Scheme Porfolio

Equity
89.85%
Debt
0%
Others
10.15%

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
Dividend 15.63 5.97 8.54 24.84 10.23
Growth 18.16 6.01 8.55 24.90 15.88
Dividend-Half Yearly 10.88 6.04 0.00 0.00 0.00
Dividend-Monthly 10.77 5.07 0.00 0.00 0.00
Dividend-Quarterly 10.85 6.06 0.00 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 19.00