Indiabulls Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 21.63
NAV 22 Apr 2019 10.59 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 150.26
150.26
52-WEEk 104.88
350.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.56 2.47 5.5 6.41
Sensex -1.63 1.24 13.52 11.61 49.53
Nifty -1.46 1.38 13.6 9.43 47.04

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 Veekesh Gandhi

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 17-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 67.43
Fixed Deposits 15.97
NCD 3.31
Net CA & Others 72.85
Reverse Repo 8.32
› More
   As On 31 Mar 2019
Sector Name Amount
Automobiles - LCVs / HCVs 4.16
Automobiles - Passenger Cars 4.49
Banks - Private Sector 8.85
Banks - Public Sector 7.66
Breweries & Distilleries 3.59
Cement - North India 5.07
Cigarettes 1.42
Computers - Software - Large 5.97
› More
   As On 31 Mar 2019
Company Name
Reliance Inds. 7.26
Yes Bank 6.22
Century Textiles 3.65
Punjab Natl.Bank 3.65
United Spirits 3.59
Infosys 3.50
Ashok Leyland 3.40
Sun Pharma.Inds. 3.23
› 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