Indiabulls Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 28 Apr 2017 10.44 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.28
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.34 2.82 6.61 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 5.67
Equity 67.83
Fixed Deposits 8.52
Net CA & Others 80.46
ZCB 5.62
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Passenger Cars 6.70
Banks - Private Sector 15.93
Banks - Public Sector 2.38
Cement - North India 2.95
Electronics - Components 2.35
Engineering - Turnkey Services 5.21
Entertainment / Electronic Media Software 1.64
Finance & Investments 1.09
› More
   As On 31 Mar 2017
Company Name
Sun Pharma.Inds. 9.28
Reliance Inds. 8.21
Maruti Suzuki 6.70
ICICI Bank 5.62
Larsen & Toubro 5.21
Karnataka Bank 3.50
O N G C 2.93
Yes Bank 2.87
› 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