24 October, 2014 14:00 IST
Myiris.com - Indiabulls Blue Chip Fund - Indiabulls Mutual Fund - Scheme Details
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Indiabulls Blue Chip Fund  NAV Rs.13.4100
Scheme Snapshot
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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 -2.47 1.51 14.62 22.80 -NM- 11.49
Relative to Sensex** -0.93 -0.45 -3.45 -5.58 -NM- -4.82
Relative to Nifty** -0.08 -0.18 -1.27 -4.96 -NM- -3.76
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Aug-14
Top 5 holdings                As on 31-AUG-14
I C I C I Bank Limited 6.78
Larsen & Toubro Limited 5.75
Tata Consultancy Services Limited 5.64
Tata Motors Limited 5.59
Cash And Other Assets And Cblo 5.24
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Equity Shares 95.89
Cblo / Reverse Repo Investments 5.24
Net Receivables / Payables -1.13
As on 31-AUG-14
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NAV of all options
  NAV Date
Dividend Option 13.4100 22-OCT-14
Growth Option 13.4100 22-OCT-14
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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): 5000

Total Assets(Rs./Mn): 84.96

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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