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Indiabulls Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 18 Sep 2020 14.09 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 18.26
18.26
52-WEEk 18.26
40.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.23 1.02 3.85 5.3
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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 Rajeev Desai

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 Aug 2020
Category Share (%)
Equity 65.13
Fixed Deposits 21.90
Net CA & Others 78.08
Reverse Repo 0.27
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.23
Automobiles - Motorcycles / Mopeds 2.47
Automobiles - Passenger Cars 2.79
Automobiles - Scooters And 3 - Wheelers 0.41
Banks - Private Sector 8.53
Banks - Public Sector 2.09
Breweries & Distilleries 1.87
Cigarettes 1.00
› More
   As On 31 Aug 2020
Company Name
H D F C 7.53
Reliance Industr 7.48
Adani Enterp. 7.35
Bharti Airtel 4.68
ICICI Bank 3.86
Hind. Unilever 3.83
Vedanta 3.49
IndusInd Bank 3.04
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com