Indiabulls Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 15 Dec 2017 10.61 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 584.48
584.48
52-WEEk 330.97
753.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.61 3.27 6.45 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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) 13215.32 0.11 0.53 1.46 3.14 5.99
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10935.00 0.11 0.55 1.51 3.20 6.35
Reliance Arbitrage Advantage Fund (D) 8442.46 0.11 0.50 1.34 2.92 5.79
UTI-Spread Fund - Direct (D) 1971.52 0.13 0.57 1.59 3.34 6.40
SBI Arbitrage Opportunities Fund - Direct (D) 1287.28 0.15 0.55 1.55 3.25 6.02
› 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) 18-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 0.68
Commercial Paper 26.60
Equity 48.65
Fixed Deposits 8.98
NCD 8.59
Net CA & Others 55.40
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.20
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 4.86
Banks - Private Sector 3.20
Banks - Public Sector 2.41
Cement - North India 1.70
Cigarettes 1.03
› More
   As On 30 Nov 2017
Company Name
Sun Pharma.Inds. 5.03
Maruti Suzuki 4.25
Dewan Hsg. Fin. 3.39
Yes Bank 3.20
JSW Steel 2.50
Reliance Inds. 2.21
Infibeam Incorp. 2.18
L&T Fin.Holdings 1.99
› 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