25 April, 2014 05:24 IST
Myiris.com - Indiabulls Blue Chip Fund - Indiabulls Mutual Fund - Scheme Details
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Indiabulls Blue Chip Fund  NAV Rs.11.7900
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 3.24 6.22 8.96 13.26 -NM- 7.76
Relative to Sensex** -0.48 -0.81 -1.64 -6.02 -NM- -4.25
Relative to Nifty** -1.69 -1.30 -1.60 -3.55 -NM- -3.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-14
Top 5 holdings                As on 28-FEB-14
Infosys Limited 8.24
I T C Limited 7.89
I C I C I Bank Limited 6.00
H D F C Bank Limited 5.66
Tata Consultancy Services Limited 5.58
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3 mths 1 yr
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Birla Sun Life Pure Value Fund 24.01 42.92
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Asset Allocation
Equity Shares 93.94
Cblo / Reverse Repo Investments 5.41
Net Receivables / Payables 0.50
Derivatives 0.16
As on 28-FEB-14
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NAV of all options
  NAV Date
Dividend Option 11.7900 23-APR-14
Growth Option 11.7900 23-APR-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): 59.18

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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