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* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -5.8 | - | - | - | - |
| 2017 | 11.3 | 2.6 | 1.9 | 6.9 | 26.2 |
| 2016 | -0.5 | 8.4 | 2.9 | -5.6 | 6.1 |
| 2015 | 4.9 | -1.0 | -3.6 | -0.8 | 1.8 |
| 2014 | 5.7 | 14.4 | 5.1 | 7.5 | 37.0 |
| 2013 | -5.5 | 0.6 | -3.3 | 10.2 | 3.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 3.8 | 5 | -1.5 | 7.3 | 7.3 | 11.4 | 8.6 |
| Category average | 1.5 | 3.6 | -1.2 | 8.7 | 14.6 | 10 | 16.1 |
| Difference of Fund returns and Category returns | 2.3 | 1.4 | -0.3 | -1.4 | -7.3 | 1.4 | -7.5 |
| Best of Category | 5 | 9.7 | 4.6 | 20.9 | 25.7 | 15.7 | 35.2 |
| Worst of Category | -0.1 | -1.1 | -22.9 | -9.5 | 9.5 | 6.1 | 9.1 |
| Benchmark returns # | 3 | 8.1 | 5.2 | 14.1 | 15.5 | 8.8 | 14 |
| Difference of Fund returns and Benchmark returns | 0.8 | -3.1 | -6.7 | -6.8 | -8.2 | 2.6 | -5.4 |
An open-end growth scheme with an objective primarily to provide medium to long-term capital appreciation.
Open-Ended
Growth
Nov 30, 1993
S&P BSE SENSEX
6188.71 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
Rs.2.00 View Dividend History
N.A.
Anand Radhakrishnan / Roshi Jain
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W), 400013
022-67519100
022-66490622/66490627
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) | 4,905.24 | 228.2 | 4.3 | -1.8 | 8.3 | 11.1 | 19.0 | |
| SBI Blue Chip Fund - Direct Plan (G) | 4,528.36 | 40.3 | 4.2 | -0.9 | 9.6 | 11.8 | 20.3 | |
| Kotak Standard Multicap Fund - Direct Plan (G) | 4,429.48 | 35 | 5.1 | -1.0 | 9.6 | 14.6 | 23.0 | |
| ICICI Prudential Bluechip Fund (G) | 12,639.52 | 40.2 | 4.3 | -1.7 | 11.4 | 11.3 | 17.7 | |
| SBI Blue Chip Fund (G) | 13,264.78 | 38.3 | 3.9 | -1.5 | 8.4 | 10.6 | 19.2 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 834.39 | 10.30 |
| Infosys | Technology | 492.72 | 6.08 |
| Larsen | Engineering | 394.68 | 4.87 |
| Bharti Airtel | Telecom | 366.13 | 4.52 |
| Yes Bank | Banking/Finance | 346.20 | 4.27 |
| M&M | Automotive | 341.49 | 4.22 |
| ICICI Bank | Banking/Finance | 300.09 | 3.71 |
| Axis Bank | Banking/Finance | 266.92 | 3.37 |
| Kotak Mahindra | Banking/Finance | 272.95 | 3.30 |
| SBI | Banking/Finance | 210.25 | 2.60 |
| Equity | 96.71 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 3.32 |
| Sector | % |
|---|---|
| Banking/Finance | 27.55 |
| Technology | 10.72 |
| Automotive | 10.42 |
| Pharmaceuticals | 7.73 |
| Telecom | 6.49 |
| Engineering | 6.08 |
| Holdings | % |
|---|---|
| Top 5 | 30.04 |
| Top 10 | 96.71 |
| Sectors | % |
|---|---|
| Top 3 | 48.69 |
