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Indiabulls Arbitrage Fund - Direct (IDCW-H)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 645.40
NAV 18 May 2022 12.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14.28
14.28
52-WEEk 10.53
14.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.38 1.33 3.18 3.94
Sensex 0.97 -5.35 -10.39 7.09 40.89
Nifty 0.01 -6.78 -11.01 5.18 38.59

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 30 Apr 2022
Category Share (%)
Equity 66.46
Net CA & Others 86.81
Reverse Repo 13.30
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.45
Automobiles - Passenger Cars 5.85
Banks - Private Sector 10.08
Computers - Software - Large 2.40
Diamond Cutting / Jewellery 1.94
Engineering - Turnkey Services 3.41
Finance & Investments 5.83
Finance - Housing 4.45
› More
   As On 30 Apr 2022
Company Name
HDFC Bank 7.46
UPL 5.99
HDFC Life Insur. 5.83
Maruti Suzuki 5.40
Hind. Unilever 5.16
Asian Paints 4.76
Can Fin Homes 4.45
Sun Pharma.Inds. 4.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

Indiabulls Asset Management Co.Ltd,

04th floor one international centre
tower-1senapati bapat marg
prabhadevi(west) Mumbai 400013

Phone: 022-61891300 | Fax: 022-61891320

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com

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