Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
25 Jan 2017 | 2:52 AM

Indiabulls Blue Chip Fund-Dividend

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
13.8500
0.13
(0.95 %)
24 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    36.11
  • Volatility (Std div)
    15.96
  • Expense Ratio
    2.50
  • YTD Return
    4.02
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.83
    14.51
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
7.28
-4.55
2.59
1.99
Category
6.58
-3.25
0.58
15.16
Sensex
6.08
-2.85
-2.56
11.80
Nifty
7.18
-2.68
-1.85
13.98
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 (%)
2.03 6.61
1.84 5.99
1.73 5.64
1.45 4.72
1.44 4.69

Scheme Porfolio

Equity
88.45%
Debt
0%
Others
11.55%

Whats In And Out

Company Name No of Share Mkt Value
15,067 2.03
16,970 1.84
17,076 1.73
44,689 1.45
11,321 1.37

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 13.85 7.28 2.59 1.99 8.08
Growth 16.08 7.20 2.49 18.41 13.60

Dividend History

Dividend date Dividend ( Rs/unit )
28-Mar-2016 19.00
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.