Indiabulls Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 16 Aug 2017 10.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 350.31
350.31
52-WEEk 257.46
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.75 3.27 6.85 -
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of Indiabulls Arbitrage Fund - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 9782.33 0.08 0.61 1.68 3.29 6.70
Kotak Equity Arbitrage Fund (Div-BiMthly) 8080.54 0.02 0.61 1.61 3.08 6.10
Reliance Arbitrage Advantage Fund (D) 5374.73 0.01 0.61 1.56 3.03 6.05
UTI-Spread Fund - Direct (D) 1089.83 0.02 0.66 1.64 3.21 6.48
SBI Arbitrage Opportunities Fund - Direct (D) 799.29 0.05 0.60 1.60 2.98 6.19
› More

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) 20-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 0.55
Commercial Paper 9.85
Equity 65.67
Fixed Deposits 11.41
Net CA & Others 78.43
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - Passenger Cars 6.74
Banks - Private Sector 11.38
Cement - North India 1.85
Cigarettes 3.09
Computers - Software - Large 8.20
Computers - Software - Medium / Small 4.07
Construction 1.99
Electronics - Components 0.83
› More
   As On 31 Jul 2017
Company Name
Sun Pharma.Inds. 8.26
Infosys 8.20
Maruti Suzuki 6.74
Yes Bank 4.41
Infibeam Incorp. 4.04
Axis Bank 3.83
JSW Steel 3.75
ITC 3.09
› 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