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Indiabulls Arbitrage Fund (Div-H)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 19 Jan 2021 11.45 -0.02
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 16.73
16.73
52-WEEk 16.73
40.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.67 2.38 3.02
Sensex 0.14 5.54 32.46 19.35 39.57
Nifty 0.08 5.93 32.25 19.24 33.79

Competitors of Indiabulls Arbitrage Fund (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 14908.39 0.03 0.18 0.77 1.68 3.80
ICICI Pru Equity - Arbitrage Fund (D) 9441.43 0.00 0.12 0.70 1.53 3.80
Nippon India Arbitrage Fund (D) 8028.81 -0.01 0.13 0.67 1.52 3.80
UTI-Arbitrage Fund (D) 2969.28 -0.01 0.14 0.67 1.55 3.78
SBI Arbitrage Opportunities Fund (D) 2928.70 0.01 0.12 0.58 1.32 2.98
› More

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 Rajeev Desai

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 Dec 2020
Category Share (%)
Equity 65.74
Net CA & Others 96.35
Reverse Repo 3.89
› More
   As On 31 Dec 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.13
Automobiles - Passenger Cars 3.62
Automobiles - Scooters And 3 - Wheelers 0.51
Banks - Private Sector 5.31
Banks - Public Sector 0.49
Breweries & Distilleries 2.16
Cigarettes 1.20
Computers - Software - Large 1.80
› More
   As On 31 Dec 2020
Company Name
H D F C 9.64
Reliance Industr 7.71
Larsen & Toubro 3.98
M & M 3.62
SBI Life Insuran 3.24
I O C L 3.18
Grasim Inds 3.16
Tata Motors 3.13
› 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: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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