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Indiabulls Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 27 Jan 2023 11.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 12.30
12.32
52-WEEk 12.30
14.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.55 2.12 2.96 2.67
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

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) 23-04-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Equity 66.36
Fixed Deposits 0.41
Net CA & Others 72.25
Reverse Repo 11.37
T Bills 16.18
› More
   As On 15 Jan 2023
Sector Name Amount
Automobiles 6.86
Banks 6.16
Beverages 0.86
Cement & Cement Products 2.55
Chemicals & Petrochemicals 3.17
Consumer Durables 2.83
Diversified FMCG 6.18
Fertilizers & Agrochemicals 9.10
› More
   As On 15 Jan 2023
Company Name
UPL 9.10
Maruti Suzuki 6.86
HCL Technologies 5.51
Can Fin Homes 4.79
Hind. Unilever 4.47
TCS 4.32
NMDC 4.31
Reliance Industr 3.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

19th floorTower 1 One International
Center Prabhadevi(West)
Mumbai - 400013

Phone: 022-61891328 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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