Indiabulls Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 17 Nov 2017 12.19 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 402.06
402.06
52-WEEk 330.97
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.52 2.91 5.94 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 21.63 (31 Dec 14)
Inception Date 01 Dec 14
Fund Manager Sumit Bhatnagar

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.91
Commercial Paper 4.97
Equity 65.55
Fixed Deposits 12.44
NCD 6.22
Net CA & Others 75.83
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.67
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 7.38
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 5.33
Banks - Public Sector 2.99
Cement - North India 2.88
Cigarettes 0.63
› More
   As On 31 Oct 2017
Company Name
Sun Pharma.Inds. 7.48
Maruti Suzuki 6.53
Dewan Hsg. Fin. 5.13
Yes Bank 4.76
L&T Fin.Holdings 3.69
JSW Steel 3.68
Hero Motocorp 2.91
Infibeam Incorp. 2.36
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

Indiabulls Finance CentreTower 1
11th Floor
Senapati Bapat Marg Mumbai - 400013

Phone: 022-30866253 | Fax: 022-66589925

Email: customercare@indiabullsmf.com

Website: www.indiabullsmf.com