Indiabulls Arbitrage Fund - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : Indiabulls Mutual Fund
Aum(Rs Cr) : 360.20
NAV 18 Jan 2019 10.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 104.88
104.88
52-WEEk 104.88
360.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.5 2.73 - -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 360.20 (31 Mar 18)
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 Dec 2018
Category Share (%)
Equity 67.06
Fixed Deposits 20.02
NCD 4.71
Net CA & Others 73.10
Reverse Repo 2.62
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 13.03
Banks - Public Sector 10.10
Breweries & Distilleries 6.59
Cement - North India 5.17
Cigarettes 1.29
Construction 1.80
Finance & Investments 0.11
Finance - Housing 3.75
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 8.55
Yes Bank 6.76
United Spirits 6.59
Century Textiles 5.17
Adani Enterp. 4.85
Punjab Natl.Bank 4.27
H D F C 3.75
Adani Power 3.59
› 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