Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 18 May 2018 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 350.55
350.55
52-WEEk 330.97
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.38 3.19 6.38 7.1
Sensex -2.52 0.71 3.53 13.77 24.64
Nifty -2.52 -0.28 2.01 11.73 25.09

Competitors of Indiabulls Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11454.63 0.14 0.47 1.46 3.06 6.10
ICICI Pru Equity - Arbitrage Fund (G) 8686.42 0.14 0.45 1.41 2.91 5.78
Reliance Arbitrage Fund (G) 7663.59 0.12 0.43 1.56 3.33 6.24
AXIS Arbitrage Fund (G) 2053.07 0.14 0.38 1.25 2.99 5.87
SBI Arbitrage Opportunities Fund (G) 1915.38 0.16 0.47 1.55 3.23 6.04
› 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 2018
Category Share (%)
CBLO 0.07
Commercial Paper 11.27
Equity 65.88
Fixed Deposits 12.12
Net CA & Others 76.06
PSU & PFI Bonds 0.86
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 1.65
Automobiles - LCVs / HCVs 1.19
Banks - Public Sector 7.66
Breweries & Distilleries 3.28
Cement - North India 3.74
Chemicals 0.85
Computers - Software - Medium / Small 2.39
Construction 1.62
› More
   As On 30 Apr 2018
Company Name
Sun Pharma.Inds. 6.04
Dewan Hsg. Fin. 5.43
H D F C 4.92
St Bk of India 4.15
Bharti Airtel 3.93
United Spirits 3.28
L&T Fin.Holdings 3.11
Century Textiles 3.01
› 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