Indiabulls Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 20 Jan 2017 11.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 699.28
699.28
52-WEEk 139.28
699.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.45 3.47 6.99 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Dec 2016
Category Share (%)
CBLO 15.91
Commercial Paper 6.42
Equity 66.40
Fixed Deposits 13.11
NCD 6.35
Net CA & Others 58.30
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.37
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 5.34
Banks - Private Sector 22.96
Cement - North India 0.80
Cigarettes 0.46
Computers - Software - Large 3.86
Electric Equipment 0.12
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.18
Sun Pharma.Inds. 7.21
Reliance Inds. 6.76
H D F C 6.30
Axis Bank 6.24
Maruti Suzuki 5.34
Yes Bank 3.18
ICICI Bank 2.78
› 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