19 Jun 2018 | 6:22 PM

Indiabulls Blue Chip Fund-Growth

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
20.1500
-0.08
(-0.40 %)
18 Jun 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    397.55
  • Volatility (Std div)
    12.90
  • Expense Ratio
    2.50
  • YTD Return
    -1.37
  • Turnover Ratio
    2.04
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    18.09
    21.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.25
3.55
1.05
9.57
Category
1.64
4.67
1.98
10.37
Sensex
1.26
7.18
5.01
12.70
Nifty
1.08
6.10
3.10
10.90
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 (%)
32.20 8.80
25.86 7.07
25.73 7.03
25.73 7.03
25.70 7.02

Scheme Porfolio

Equity
92.57%
Debt
0%
Others
7.43%

Whats In And Out

Company Name No of Share Mkt Value
1,69,293 31.93
1,40,229 25.60
2,57,215 22.70
1,58,406 20.77
71,800 20.46

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 11.35 0.26 -25.77 -28.30 -6.89
Growth 20.15 0.25 1.05 9.57 12.74
Dividend-Half Yearly 12.08 0.25 1.00 9.62 0.00
Dividend-Monthly 11.59 0.26 -3.66 6.33 0.00
Dividend-Quarterly 12.05 0.25 1.09 9.65 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available