Indiabulls Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 14 Dec 2018 10.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 118.72
118.72
52-WEEk 118.72
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.37 2.49 5.39 6.11
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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) 22-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 65.65
Fixed Deposits 17.69
Net CA & Others 69.91
Reverse Repo 12.59
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.30
Automobiles - Passenger Cars 6.80
Banks - Private Sector 9.09
Banks - Public Sector 7.64
Breweries & Distilleries 7.86
Cement - North India 4.52
Cigarettes 1.16
Construction 1.58
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 7.87
United Spirits 7.86
Yes Bank 5.58
Century Textiles 4.52
Maruti Suzuki 4.40
Punjab Natl.Bank 4.08
Adani Power 3.46
H D F C 3.35
› 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