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Indiabulls Blue Chip Fund - Growth
ISIN No.  :  INF666M01162
Current NAV  :   17.18
Category  :  Equity Funds - Large Cap
Launch Date  :  10 Feb 2012
Type  :  Open Ended
Net Assets  :   19163.12   (in Lakhs)
Benchmark Name  :  CNX Nifty Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  500
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
  : 
Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 365 days from the date of allotment. Nil - For redeemed / switch out of units after 365 days from the date of allotment.

Annual Returns(%)

Years

Fund Return

2015

2.9474

2014

28.8305
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2015 4.9825 -5.1621 2.2712 -1.0121
2014 4.8957 11.3793 3.1611 6.6017
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ICICI Bank Limited Banks Equity 6.12
Larsen & Toubro Limited Construction Project Equity 4.62
Tata Motors Limited Auto Rights 4.54
HCL Technologies Limited Software Equity 4.19
Dewan Housing Finance Corporation Limited Finance Equity 3.75
Jyothy Laboratories Limited Consumer Non Durables Equity 3.65
Kirloskar Brothers Investments Limited Finance Equity 3.54
Axis Bank Limited Banks Equity 3.04
Dr. Reddy's Laboratories Limited Pharmaceuticals Equity 2.94
Lupin Limited Pharmaceuticals Equity 2.91
2.91 2.94 3.04 3.54 3.65 3.75 4.19 4.54 4.62 6.12
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Mr Aviral Gupta Mr Amarjeet Singh
Since : 10 Feb 2012
Status : A
Setup Date : 10 Feb 2012
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
KFin Technologies Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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