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 2019 was 12% , 2018 was -1.4% and 2017 was 33.4% . NAV as on 24 Jan 20 ₹22.58 ↓ 0.16 (0.71 %) Net Assets (AUM) as on 31 Dec 2019 ₹169 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 -2.16 Expense Ratio 2.49 % Sharpe Ratio 0.701 Information Ratio -0.5 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 24 Jan 20 Duration Returns 1 Month -0.6% 3 Month 4.5% 6 Month 9.7% 1 Year 13.8% 3 Year 12% 5 Year 8.4% 10 Year 15 Year Since launch 10.8% Historical Annual Returns
Year Returns 2018 12% 2017 -1.4% 2016 33.4% 2015 4.4% 2014 3.2% 2013 28.7% 2012 4% 2011 2010 Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,324 31 Dec 16 ₹10,781 31 Dec 17 ₹14,377 31 Dec 18 ₹14,180 31 Dec 19 ₹15,883 
Asset Allocation
Asset Class Value Cash 1% Equity 98.97% Debt 0.03% 
Sector Allocation
Sector Value Financial Services 55.59% Energy 11.8% Consumer Defensive 10.69% Technology 8.47% Industrials 4.71% Consumer Cyclical 3.89% Basic Materials 1.91% Utility 1.45% Health Care 0.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | HDFCBANK13% ₹22 Cr 173,602 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE12% ₹21 Cr 132,957
↓ -24,188 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK11% ₹20 Cr 390,980 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC7% ₹12 Cr 53,198
↓ -4,500 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 17 | TCS7% ₹12 Cr 57,791
↓ -8,490 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹12 Cr 160,022 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 17 | KOTAKBANK6% ₹10 Cr 63,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹8 Cr 61,739 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 19 | 5000344% ₹6 Cr 15,064 State Bank of India (Financial Services)
Equity, Since 31 May 18 | SBIN3% ₹6 Cr 173,400
↓ -60,300
Talk to our investment specialistFund Managers
Name Since Tenure Veekesh Gandhi 29 Oct 18 1.01 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Private Limited 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 ₹22.58
↑ 0.16 9.66 % 13.81 % 11.98 % 8.38 % Indiabulls Blue Chip Fund
Normal Dividend, Payout ₹12.72
↑ 0.09 9.66 % 13.77 % 12.06 % 8.42 % Indiabulls Blue Chip Fund
Normal Dividend, Reinvestment ₹12.72
↑ 0.09 9.66 % 13.77 % 12.06 % 8.42 % Data as on 24 Jan 20
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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