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Scheme Profile

Indiabulls Bluechip Fund (G)

17.31
NAV Date: 29 May 2020
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 Rajeev Desai
Net Assets(Rs Cr.) 148.38
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.48 -2.31 -18.16 -22.55 -20.49 -2.01 3.66 6.83
Category Avg 4.35 0.13 -16.25 -18.11 -17.63 -2.60 2.99 2.40
Category Best 7.00 8.07 4.43 0.00 3.54 9.52 10.77 25.38
Category Worst 0.43 -5.69 -30.16 -33.93 -39.79 -19.75 -9.14 -29.39

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-Apr-2020

Company Name % Hold
Reliance Inds. 10.84
HDFC Bank 9.46
H D F C 7.94
TCS 6.80
ICICI Bank 6.26
Hind. Unilever 4.72
Axis Bank 4.68
Larsen & Toubro 4.33
ICICI Lombard 3.03
Britannia Inds. 2.77

NAV details

NAV Date 29-May-2020
NAV (Rs) 17.31
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)  1,549.59(Mar 31 , 2020)
Type  Indian Private
Address:  Indiabulls Finance Centre,Tower 1,11th Floor,Senapati Bapat Marg, Mumbai - 400013
Tel No.  022-61891300
Fax:  022-61891320
E-mail:  customercare@indiabullsamc.com
Website  www.indiabullsamc.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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