Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 19 Oct 2018 13.16 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.36
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.72 3.12 6.52 6.88
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Competitors of Indiabulls Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12063.40 0.15 0.77 1.69 3.25 6.41
Reliance Arbitrage Fund (G) 8872.62 0.16 0.79 1.68 3.26 6.74
ICICI Pru Equity - Arbitrage Fund (G) 7773.54 0.14 0.72 1.61 3.18 6.20
SBI Arbitrage Opportunities Fund (G) 2183.88 0.16 0.73 1.42 3.03 6.38
AXIS Arbitrage Fund (G) 1913.82 0.08 0.76 1.45 2.91 6.02
› More

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 Sumit Bhatnagar

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 2018
Category Share (%)
CBLO 2.03
Commercial Paper 4.04
Equity 70.15
Fixed Deposits 17.25
Net CA & Others 77.12
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 4.32
Banks - Private Sector 8.07
Banks - Public Sector 6.95
Breweries & Distilleries 4.03
Cement - North India 4.21
Computers - Software - Medium / Small 9.26
Finance & Investments 5.63
Finance - Housing 12.37
› More
   As On 31 Aug 2018
Company Name
Infibeam Avenues 9.26
ICICI Bank 7.19
H D F C 6.84
Dewan Hsg. Fin. 5.53
Bharti Airtel 5.24
L&T Fin.Holdings 5.07
United Spirits 4.03
Century Textiles 3.21
› 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