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Indiabulls Arbitrage Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 16 Nov 2018 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 121.01
121.01
52-WEEk 121.01
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.54 3.48 0.51 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 645.40 (31 Mar 17)
Inception Date 01 Mar 17
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 Oct 2018
Category Share (%)
CBLO 5.69
Equity 70.63
Fixed Deposits 18.60
Net CA & Others 75.97
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   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 6.59
Banks - Private Sector 9.84
Banks - Public Sector 7.28
Breweries & Distilleries 7.27
Cement - North India 5.41
Cigarettes 1.11
Construction 1.43
Finance & Investments 0.80
› More
   As On 31 Oct 2018
Company Name
United Spirits 7.27
Reliance Inds. 6.14
Yes Bank 4.79
Maruti Suzuki 4.31
Punjab Natl.Bank 4.22
Century Textiles 4.19
Arvind Ltd 3.63
Container Corpn. 3.27
› 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