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Indiabulls Arbitrage Fund - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 12 Aug 2022 11.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13.16
13.16
52-WEEk 10.53
14.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.17 1.16 2.63 3.37
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 31 Jul 2022
Category Share (%)
Equity 71.45
Net CA & Others 91.86
Reverse Repo 8.36
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - Passenger Cars 6.67
Banks - Private Sector 9.65
Computers - Software - Large 7.06
Diamond Cutting / Jewellery 2.01
Engineering - Turnkey Services 4.12
Finance & Investments 6.93
Finance - Housing 4.86
NA 100.22
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 8.99
Maruti Suzuki 6.67
Hind. Unilever 6.61
HDFC Life Insur. 6.04
UPL 5.86
Bharti Airtel 5.38
Can Fin Homes 4.86
HCL Technologies 4.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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