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Indiabulls Bluechip Fund - Direct Plan

4 Glade Guides
0.83%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 302 crore (As on Dec 31, 2018)
Expense: 1.11% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 199%
Type: Open-ended
Investment Details
Return since Launch: 12.34%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.18 -0.46 4.35 -2.72 14.91 14.29 -
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 -
Category -0.12 0.60 3.94 -1.40 13.86 13.84 -
Rank within Category 47 53 19 29 10 19 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Bluechip Fund - Direct Plan Jan-2013 -2.72 14.91 14.29 1.11 302
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.99 13.34 15.87 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.42 14.05 15.95 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.43 15.70 15.80 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 13.96 14.34 0.55 144
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,896.22 306,010.73 179,266.30
Giant (%) 79.18 86.09 72.43
Large (%) 12.32 13.91 22.46
Mid (%) 6.53 - 10.95
Small (%) 1.97 - 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.53 0.00 7.94
Reliance Industries Energy 18.92 8.92 1.12 6.96
HDFC Financial 25.98 8.17 0.00 6.79
Tata Consultancy Services Technology 23.12 6.56 0.00 5.15
ICICI Bank Financial 69.36 5.77 0.00 4.49
Kotak Mahindra Bank Financial 34.33 4.96 0.00 4.20
Larsen & Toubro Construction 23.21 6.59 3.02 3.61
Mahindra & Mahindra Automobile 17.56 6.67 0.00 3.50
State Bank of India Financial 0.00 4.01 0.00 3.30
Axis Bank Financial 0.00 2.99 0.00 2.99
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Jun 19, 2017 5.2500 More...
Mar 28, 2016 2.2500
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: [email protected]

Website: indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

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