Indiabulls Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 20 Aug 2018 12.99 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 260.19
260.19
52-WEEk 260.19
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.03 2.68 6.23 6.88
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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) 11804.89 0.02 0.36 1.38 2.79 6.01
Reliance Arbitrage Fund (G) 8719.56 0.03 0.38 1.49 2.98 6.29
ICICI Pru Equity - Arbitrage Fund (G) 7796.66 0.02 0.37 1.45 2.79 5.87
SBI Arbitrage Opportunities Fund (G) 2344.47 -0.04 0.23 1.27 2.78 5.98
AXIS Arbitrage Fund (G) 2231.19 0.05 0.33 1.33 2.54 5.73
› 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 Jul 2018
Category Share (%)
Certificate of Deposits 7.28
Commercial Paper 3.83
Equity 66.98
Fixed Deposits 14.42
Net CA & Others 74.60
› More
   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.30
Automobiles - Passenger Cars 2.14
Banks - Private Sector 6.59
Banks - Public Sector 3.32
Breweries & Distilleries 3.58
Cement - North India 3.76
Computers - Software - Medium / Small 6.91
Construction 1.92
› More
   As On 31 Jul 2018
Company Name
H D F C 7.44
Infibeam Incorp. 6.91
Dewan Hsg. Fin. 6.68
ICICI Bank 5.72
Sun Pharma.Inds. 5.07
Bharti Airtel 5.05
L&T Fin.Holdings 4.66
United Spirits 3.58
› 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