26 Sep 2017 | 6:57 PM

Indiabulls Blue Chip Fund-Growth

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Equity - LargeCap
19.0700
-0.4
(-2.05 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    419.17
  • Volatility (Std div)
    13.19
  • Expense Ratio
    2.50
  • YTD Return
    24.48
  • Turnover Ratio
    2.04
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.74
    19.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.20
3.58
12.44
13.99
Category
2.27
3.76
10.82
12.52
Sensex
-0.48
2.07
8.08
11.68
Nifty
-0.42
3.79
9.14
13.17
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
39.28 31.91
37.21 30.04
23.30 28.40
25.02 28.19

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
1,64,063 27.10
1,61,069 26.01
33,655 24.29
1,76,183 24.31
1,35,963 22.95

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 14.63 2.16 0.21 1.60 2.09
Growth 19.07 2.20 12.44 13.99 11.52
Dividend-Half Yearly 11.43 2.24 12.50 0.00 0.00
Dividend-Monthly 11.31 2.17 11.54 0.00 0.00
Dividend-Quarterly 11.39 2.15 12.55 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available