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Indiabulls Blue Chip Fund (D)

8.830
0 (0.00%)
NAV as on May-25-2012

Fund Family Indiabulls Mutual Fund

Fund Class Large Cap

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -5.2 55
3 mth -7.4 70
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -5.5 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.2 -7.4 -- -- -- -- --
Category avg -4.5 -5.2 1.7 -6.9 0.4 6.0 2.0
Difference of Fund returns and Category returns -0.7 -2.2 -- -- -- -- --
Best of category 0.2 1.7 9.5 0.3 8.4 15.5 12.5
Worst of category -8.8 -8.7 -4.1 -16.6 -14.7 -9.6 -2.0
Benchmark returns # -5.4 -6.8 4.5 -8.0 1.2 5.1 3.0
Difference of Fund returns and Benchmark returns 0.2 -0.6 -- -- -- -- --
# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 03, 2012
Benchmark S&P CNX NIFTY
Asset Size (Rs cr) 0.99 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aviral Gupta / Amarjeet Singh / Sumit Bhatnagar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 11th Fl, Tower-1, Indiabulls Finance Centre, S B Marg, Elphinstone (W), Mumbai, 400013
Tel. No. 022 -30866253
Fax No. 022 - 66589925
Email customercare@indiabullsmf.com
Website http://www.indiabullsmf.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin India Bluechip (G) Rank 2
4,516.35 -6.9 0.5 -5.6 12.0 7.4
DSP-BR Top 100 Equity - IP (G) Not Ranked
139.06 -6.2 4.0 -4.5 11.7 5.6
DSP-BR Top 100 Equity - RP (G) Rank 2
3,109.35 -6.3 3.8 -4.9 11.2 8.0
Fidelity Equity Fund (G) Rank 1
3,401.12 -6.0 0.1 -7.8 13.3 6.5
Kotak 50 (G) Rank 3
828.44 -6.3 -0.4 -7.7 7.8 4.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco - 8.94
Reliance Oil & Gas - 8.14
ICICI Bank Banking/Finance - 6.57
HDFC Bank Banking/Finance - 6.29
HDFC Banking/Finance - 6.24
Larsen Engineering - 4.62
SBI Banking/Finance - 3.89
TCS Technology - 3.30
Tata Motors Automotive - 3.25
Bharti Airtel Telecom - 2.25

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 22.99 22.99 17.25
Tobacco 8.94 8.94 7.81
Oil & Gas 8.14 8.84 7.75
Engineering 4.62 4.66 3.53
Technology 3.30 11.74 3.30
Automotive 3.25 3.25 2.67

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 53.49
Others 39.18
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.33

View All

Concentration

Holdings (%)
Top 5 36.18
Top 10 53.49
Sector (%)
Top 3 40.07

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