Indiabulls Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 23 Jun 2017 10.54 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 529.26
529.26
52-WEEk 139.28
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.4 2.81 6.4 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 0.13
Commercial Paper 18.62
Equity 65.19
Fixed Deposits 11.33
Net CA & Others 70.10
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 6.23
Banks - Private Sector 6.12
Cement - North India 1.10
Cigarettes 2.74
Computers - Software - Large 4.72
Computers - Software - Medium / Small 1.82
Construction 0.70
Electronics - Components 1.47
› More
   As On 31 May 2017
Company Name
Maruti Suzuki 6.23
Sun Pharma.Inds. 5.85
H D F C 5.21
Infosys 4.72
Reliance Inds. 4.42
Larsen & Toubro 4.36
O N G C 3.62
Zee Entertainmen 3.41
› 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