Indiabulls Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 25 Apr 2018 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 360.20
360.20
52-WEEk 330.97
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.4 3.24 6.44 7.22
Sensex 0.44 4.57 4.32 14.75 26.03
Nifty 0.14 4.44 2.29 13.14 27.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11257.23 0.10 0.48 1.57 3.03 6.20
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.13 0.57 -1.70 -0.18 2.97
Reliance Arbitrage Advantage Fund (D) 7228.84 0.08 0.54 1.79 3.31 6.30
AXIS Enhanced Arbitrage Fund (D) 1831.44 0.01 0.40 1.41 2.99 6.33
UTI-Spread Fund - Direct (D) 1663.83 0.07 0.44 1.61 3.72 6.90
› 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) 16-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.14
Certificate of Deposits 6.85
Equity 65.46
Fixed Deposits 20.14
Net CA & Others 71.15
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 2.05
Automobiles - LCVs / HCVs 3.03
Banks - Private Sector 0.13
Banks - Public Sector 8.88
Breweries & Distilleries 2.76
Cement - North India 3.31
Chemicals 0.73
Cigarettes 1.07
› More
   As On 31 Mar 2018
Company Name
Sun Pharma.Inds. 5.50
St Bk of India 4.87
Reliance Inds. 4.31
Dewan Hsg. Fin. 4.29
Infibeam Incorp. 4.12
Bharti Airtel 3.63
Punjab Natl.Bank 2.96
United Spirits 2.76
› 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