Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 23 Feb 2017 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 736.54
736.54
52-WEEk 139.28
736.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.7 3.72 7.92 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 2.01
Commercial Paper 8.09
Equity 70.45
Fixed Deposits 7.82
NCD 5.39
Net CA & Others 76.95
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.10
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.36
Banks - Private Sector 20.30
Cement - North India 0.39
Computers - Software - Large 2.36
› More
   As On 31 Jan 2017
Company Name
Reliance Inds. 9.25
HDFC Bank 8.98
Sun Pharma.Inds. 7.49
H D F C 6.75
ICICI Bank 4.52
Axis Bank 4.16
Larsen & Toubro 3.71
JSW Steel 3.00
› 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