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Indiabulls Arbitrage Fund - Direct (Div-H)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 18 Sep 2018 10.32 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 246.36
246.36
52-WEEk 246.36
643.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.55 3.15 6.55 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Competitors of Indiabulls Arbitrage Fund - Direct (Div-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 11468.04 0.11 0.60 1.41 2.92 5.93
Reliance Arbitrage Fund (D) 9096.92 0.15 0.53 1.32 3.02 6.27
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7137.85 0.16 0.53 1.45 3.14 2.79
SBI Arbitrage Opportunities Fund - Direct (D) 2373.56 0.11 0.51 1.30 3.09 6.45
AXIS Arbitrage Fund (D) 1905.90 0.09 0.35 1.07 2.46 5.46
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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 0.68 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.03
Commercial Paper 4.04
Equity 70.15
Fixed Deposits 17.25
Net CA & Others 77.12
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 4.32
Banks - Private Sector 8.07
Banks - Public Sector 6.95
Breweries & Distilleries 4.03
Cement - North India 4.21
Computers - Software - Medium / Small 9.26
Finance & Investments 5.63
Finance - Housing 12.37
› More
   As On 31 Aug 2018
Company Name
Infibeam Avenues 9.26
ICICI Bank 7.19
H D F C 6.84
Dewan Hsg. Fin. 5.53
Bharti Airtel 5.24
L&T Fin.Holdings 5.07
United Spirits 4.03
Century Textiles 3.21
› 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