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Scheme Profile

Indiabulls Bluechip Fund (G)

21.51
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Indiabulls Mutual Fund
Scheme Name Indiabulls Bluechip Fund (G)
AMC Indiabulls Asset Management Co.Ltd
Type Open
Category Equity - Diversified
Launch Date 20-Jan-2012
Fund Manager Veekesh Gandhi
Net Assets(Rs Cr.) 208.51
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.17 8.04 1.32 0.51 12.79 8.48 10.65 10.47
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.59
Reliance Inds. 10.49
ICICI Bank 8.97
TCS 6.18
Kotak Mah. Bank 5.51
H D F C 5.47
Axis Bank 5.26
Larsen & Toubro 4.37
ITC 4.30
Bajaj Fin. 3.93

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 21.51
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% If redeemed/switched out within 7 Days from the date of allotment. Nil-If redeemed/switched out after 7 Days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Apr 10 , 2008
Total assets under management (Rs Cr)  2,236.97(Sep 30 , 2019)
Type  Indian Private
Address:  Indiabulls Finance Centre,Tower 1,11th Floor,Senapati Bapat Marg, Mumbai - 400013
Tel No.  022-30866253
Fax:  022-66589925
E-mail:  customercare@indiabullsmf.com
Website  www.indiabullsmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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