Table of Contents 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. However there can be no assurance that the investment objective of the scheme will be achieved. Indiabulls Blue Chip Fund is a Equity - Large Cap fund launched on 10 Feb 12. It is a fund with Moderately High risk and has given a Below is the key information for Indiabulls Blue Chip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Indiabulls Blue Chip Fund - G
Scheme Objective
CAGR return of 10.8% since its launch. Ranked 22 in Large Cap category. Return for 2018 was -1.4% , 2017 was 33.4% and 2016 was 4.4% . NAV as on 17 Jul 19 ₹21.39 ↓ 0.03 (0.14 %) Net Assets (AUM) as on 30 Apr 2019 ₹265 Cr. Launch Date 10 Feb 2012 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Indiabulls Asset Management Company Ltd. Alpha Ratio -7.26 Expense Ratio 2.75 % Sharpe Ratio 0.048 Information Ratio -0.48 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jul 19 Duration Returns 1 Month -0.1% 3 Month -0.3% 6 Month 7.2% 1 Year 4.4% 3 Year 11.2% 5 Year 10.5% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 -1.4% 2017 33.4% 2016 4.4% 2015 3.2% 2014 28.7% 2013 4% 2012 2011 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,091 30 Jun 16 ₹11,711 30 Jun 17 ₹14,009 30 Jun 18 ₹15,402 30 Jun 19 ₹16,896 
Asset Allocation
Asset Class Value Cash 2.74% Equity 97.26% 
Sector Allocation
Sector Value Financial Services 45.21% Energy 10.08% Consumer Defensive 9.69% Technology 8.91% Industrials 7.86% Consumer Cyclical 6.76% Utility 5.93% Basic Materials 1.86% Health Care 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANKBanks - Regional - Asia 11% ₹26 Cr 108,101
↓ -4,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 10% ₹25 Cr 184,820 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional - Asia 8% ₹20 Cr 481,223
↓ -120,797 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCSInformation Technology Services 6% ₹16 Cr 70,806
↓ -11,300 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215Banks - Regional - Asia 5% ₹13 Cr 160,022 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFCSpecialty Finance 5% ₹13 Cr 57,698 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 5% ₹12 Cr 75,839 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANKBanks - Regional - Asia 5% ₹12 Cr 76,630 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Jun 17 | M&MAuto Manufacturers 4% ₹10 Cr 153,343 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITCTobacco 4% ₹10 Cr 345,000
Talk to our investment specialistFund Managers
Name Since Tenure Veekesh Gandhi 29 Oct 18 0.59 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Indiabulls Mutual Fund 11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W), Auditors
Company Address Kumar Singhal & Co. Kumar Singhal & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Indiabulls Blue Chip Fund
Growth ₹21.39
↑ 0.03 7.16 % 4.44 % 11.21 % 10.47 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹12.05
↑ 0.02 7.21 % 4.51 % 11.3 % 10.51 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹12.05
↑ 0.02 7.21 % 4.51 % 11.3 % 10.51 % Data as on 17 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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