Indiabulls Arbitrage Fund (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 17 Jul 2018 10.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 306.21
306.21
52-WEEk 306.21
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.47 2.81 6.08 6.36
Sensex 0.44 2.47 3.31 14.87 27.97
Nifty 0.4 1.78 1.62 11.85 27.67

Competitors of Indiabulls Arbitrage Fund (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11763.88 0.04 0.43 1.27 2.86 5.97
Reliance Arbitrage Fund (D) 8122.73 0.03 0.29 1.29 3.18 6.19
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8057.64 0.07 0.46 1.40 -0.32 2.82
SBI Arbitrage Opportunities Fund - Direct (D) 2045.82 0.09 0.49 1.47 3.38 6.66
AXIS Arbitrage Fund (D) 1922.64 0.05 0.36 1.14 2.69 5.77
› 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) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 3.40
Commercial Paper 11.86
Equity 65.36
Fixed Deposits 12.25
Net CA & Others 68.15
PSU & PFI Bonds 4.22
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 1.43
Banks - Private Sector 4.37
Banks - Public Sector 2.56
Breweries & Distilleries 3.45
Cement - North India 3.84
Chemicals 0.09
Computers - Software - Large 1.25
› More
   As On 30 Jun 2018
Company Name
H D F C 6.45
Dewan Hsg. Fin. 6.18
Infibeam Incorp. 5.01
Sun Pharma.Inds. 4.28
Bharti Airtel 4.20
L&T Fin.Holdings 3.63
United Spirits 3.45
Century Textiles 2.43
› 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