Indiabulls Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 21 Jul 2017 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 330.97
330.97
52-WEEk 139.28
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.51 2.83 6.33 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 20-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.99
Equity 67.54
Fixed Deposits 15.86
Net CA & Others 81.20
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 9.19
Banks - Private Sector 4.76
Cement - North India 1.83
Cigarettes 3.59
Computers - Software - Large 8.03
Computers - Software - Medium / Small 3.36
Construction 0.51
Electronics - Components 1.45
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 9.20
Maruti Suzuki 9.19
Infosys 8.03
H D F C 4.39
Zee Entertainmen 3.96
ITC 3.59
JSW Steel 3.52
Tata Steel 3.43
› 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