Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 09 Dec 2016 11.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.28
695.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.65 3.99 7.81 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 Oct 2016
Category Share (%)
CBLO 4.39
Commercial Paper 7.12
Equity 69.18
Fixed Deposits 10.86
NCD 6.92
Net CA & Others 71.00
› More
   As On 31 Oct 2016
Sector Name Amount
Automobiles - LCVs / HCVs 4.51
Automobiles - Passenger Cars 4.13
Banks - Private Sector 20.52
Computers - Software - Large 4.42
Construction 0.39
Entertainment / Electronic Media Software 4.39
Finance & Investments 2.56
Finance - Housing 8.13
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 8.78
Reliance Inds. 7.04
H D F C 4.87
Infosys 4.42
Zee Entertainmen 4.39
Maruti Suzuki 4.13
Axis Bank 4.05
Grasim Inds 3.91
› 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

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