Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 24 May 2017 12.07 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 574.70
574.70
52-WEEk 139.28
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.79 3.3 7.48 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Competitors of Indiabulls Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 7800.93 0.15 0.57 1.34 2.69 6.40
Kotak Equity Arbitrage Fund (G) 6374.29 0.18 0.61 1.45 2.72 6.31
Reliance Arbitrage Advantage Fund (G) 4824.48 0.14 0.53 1.37 2.74 6.27
JM Arbitrage Advantage Fund (G) 1978.13 0.15 0.52 1.20 2.67 6.46
UTI-Spread Fund (G) 1146.20 0.17 0.54 1.38 2.74 6.22
› More

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 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 3.79
Certificate of Deposits 17.22
Commercial Paper 1.73
Equity 66.17
Fixed Deposits 11.31
Net CA & Others 66.28
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - Passenger Cars 8.16
Banks - Private Sector 11.88
Cement - North India 1.25
Computers - Software - Large 2.69
Construction 1.30
Electronics - Components 2.05
Engineering - Turnkey Services 3.94
Entertainment / Electronic Media Software 3.37
› More
   As On 30 Apr 2017
Company Name
Sun Pharma.Inds. 8.33
Maruti Suzuki 8.16
ICICI Bank 4.79
Karnataka Bank 4.33
Larsen & Toubro 3.94
H D F C 3.86
O N G C 3.55
Zee Entertainmen 3.37
› 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