Indiabulls Arbitrage Fund (Div-A)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 15 Feb 2019 10.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 168.18
168.18
52-WEEk 104.88
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 2.99 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Veekesh Gandhi

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 Jan 2019
Category Share (%)
Equity 65.63
Fixed Deposits 15.46
NCD 14.85
Net CA & Others 63.40
Reverse Repo 6.60
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 3.81
Automobiles - Passenger Cars 2.52
Banks - Private Sector 11.15
Banks - Public Sector 7.34
Breweries & Distilleries 3.49
Cement - North India 3.85
Cigarettes 0.80
Computers - Software - Large 4.66
› More
   As On 31 Jan 2019
Company Name
Reliance Inds. 5.84
Yes Bank 4.50
United Spirits 3.49
Ashok Leyland 2.98
ICICI Bank 2.86
Century Textiles 2.77
Punjab Natl.Bank 2.65
Adani Enterp. 2.58
› 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