02 March, 2015 04:54 IST
Myiris.com - Indiabulls Blue Chip Fund - Indiabulls Mutual Fund - Scheme Details
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Indiabulls Blue Chip Fund  NAV Rs.15.2400
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.26 5.69 13.31 39.31 16.21 14.84
Relative to Sensex** 1.41 3.86 3.62 0.21 -1.91 -2.77
Relative to Nifty** 1.04 2.71 2.12 -2.32 -1.85 -2.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
I C I C I Bank Limited 5.03
Dewan Housing Finance Corporation Limited 4.84
Larsen & Toubro Limited 4.58
H C L Technologies Limited 4.12
Tata Motors Limited 3.96
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.54
Net Receivables / Payables 2.45
Cblo / Reverse Repo Investments 2.01
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 15.2400 27-FEB-15
Growth Option 15.2400 27-FEB-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 204.24

Registrars: Karvy Computershare Private Limited

Launch Date: 20-JAN-12

Scheme Objective:
The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities of blue-chip large-cap companies.
NAV chart of growth option





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