Indiabulls Arbitrage Fund - Direct (Div-H)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Arbitrage Fund - Direct (Div-H)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Mar-17
Fund Manager : Veekesh Gandhi
Net Assets (Rs. cr) : 40.72

Indiabulls Arbitrage Fund - Direct (Div-H) - NAV Details

NAV Date : 14-Oct-19
NAV [Rs.] : 11.18
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Indiabulls Arbitrage Fund - Direct (Div-H) - NAV Chart

Indiabulls Arbitrage Fund - Direct (Div-H) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.16 0.62 1.72 3.95 7.59 0 0 6.96
Category Avg 0.17 0.57 1.50 3.59 6.34 6.13 6.27 5.94
Category Best 0.30 0.75 1.82 4.03 7.34 7.03 7.42 7.92
Category Worst 0.06 0.32 0.84 2.26 4.10 2.82 [5.90] [7.23]

Indiabulls Arbitrage Fund - Direct (Div-H) - Latest Dividends

  Dividends Bonus
Ratio 6.75 NA
Date 3/17/2018 12:00:00 AM 3/17/2018 12:00:00 AM

Indiabulls Arbitrage Fund - Direct (Div-H) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
IndusInd Bank 4800
ACC 4000
Tata Chemicals 8100
GAIL (India) 32004
LIC Housing Fin. 11000
Hero Motocorp 1400
Hindalco Inds. 17500
Tata Elxsi 3600
Container Corpn. 3126
Out
Name of the Company No of shares
Ashok Leyland 174000
Larsen & Toubro 3375
Yes Bank 8800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.67 26,500.00 3.53
Equity H D F C Finance 6.79 14,000.00 2.77
Equity United Spirits Consumer Non Durables 5.32 32,500.00 2.17
Equity Sun Pharma.Inds. Pharmaceuticals 4.84 50,600.00 1.97
Equity Kotak Mah. Bank Banks 4.52 11,200.00 1.84
Equity DLF Construction 3.96 103,600.00 1.61
Equity TCS Software 3.35 6,500.00 1.36
Equity ITC Consumer Non Durables 3.06 48,000.00 1.25
Equity HCL Technologies Software 2.41 9,100.00 0.98
Equity ICICI Bank Banks 2.34 22,000.00 0.95
Equity HDFC Bank Banks 2.11 7,000.00 0.86
Equity M & M Auto 2.01 15,000.00 0.82
Equity Bharti Airtel Telecom - Services 1.83 20,361.00 0.75
Equity IndusInd Bank Banks 1.63 4,800.00 0.66
Equity ACC Cement 1.58 4,000.00 0.64
Equity Tech Mahindra Software 1.47 8,400.00 0.60
Equity St Bk of India Banks 1.40 21,000.00 0.57
Equity Tata Motors-DVR Auto 1.25 96,000.00 0.51
Equity Tata Chemicals Chemicals 1.17 8,100.00 0.48
Equity GAIL (India) Gas 1.06 32,004.00 0.43
Equity LIC Housing Fin. Finance 1.02 11,000.00 0.41
Equity Hero Motocorp Auto 0.93 1,400.00 0.38
Equity NTPC Power 0.83 28,800.00 0.34
Equity Hindalco Inds. Non - Ferrous Metals 0.82 17,500.00 0.33
Equity Axis Bank Banks 0.81 4,800.00 0.33
Equity Tata Elxsi Software 0.60 3,600.00 0.24
Equity Container Corpn. Transportation 0.46 3,126.00 0.19
 
Debt Investments
NCD Forbes Technosys -/- 12.31 500,000.00 5.02
 
Derivative Investments
Derivatives - Stock Future Container Corpn. -/- [0.47] -3,126.00 [0.19]
Derivatives - Stock Future Tata Elxsi -/- [0.60] -3,600.00 [0.24]
Derivatives - Stock Future Axis Bank -/- [0.81] -4,800.00 [0.33]
Derivatives - Stock Future Hindalco Inds. -/- [0.83] -17,500.00 [0.34]
Derivatives - Stock Future NTPC -/- [0.83] -28,800.00 [0.34]
Derivatives - Stock Future Hero Motocorp -/- [0.94] -1,400.00 [0.38]
Derivatives - Stock Future LIC Housing Fin. -/- [1.02] -11,000.00 [0.42]
Derivatives - Stock Future GAIL (India) -/- [1.06] -32,004.00 [0.43]
Derivatives - Stock Future Tata Chemicals -/- [1.18] -8,100.00 [0.48]
Derivatives - Stock Future Tata Motors-DVR -/- [1.26] -96,000.00 [0.51]
Derivatives - Stock Future St Bk of India -/- [1.41] -21,000.00 [0.57]
Derivatives - Stock Future Tech Mahindra -/- [1.48] -8,400.00 [0.60]
Derivatives - Stock Future ACC -/- [1.59] -4,000.00 [0.65]
Derivatives - Stock Future IndusInd Bank -/- [1.64] -4,800.00 [0.67]
Derivatives - Stock Future Bharti Airtel -/- [1.85] -20,361.00 [0.75]
Derivatives - Stock Future M & M -/- [2.03] -15,000.00 [0.83]
Derivatives - Stock Future HDFC Bank -/- [2.13] -7,000.00 [0.87]
Derivatives - Stock Future ICICI Bank -/- [2.36] -22,000.00 [0.96]
Derivatives - Stock Future HCL Technologies -/- [2.42] -9,100.00 [0.99]
Derivatives - Stock Future ITC -/- [3.07] -48,000.00 [1.25]
Derivatives - Stock Future TCS -/- [3.35] -6,500.00 [1.37]
Derivatives - Stock Future DLF -/- [3.97] -103,600.00 [1.62]
Derivatives - Stock Future Kotak Mah. Bank -/- [4.55] -11,200.00 [1.85]
Derivatives - Stock Future Sun Pharma.Inds. -/- [4.88] -50,600.00 [1.99]
Derivatives - Stock Future United Spirits -/- [5.34] -32,500.00 [2.18]
Derivatives - Stock Future H D F C -/- [6.85] -14,000.00 [2.79]
Derivatives - Stock Future Reliance Inds. -/- [8.70] -26,500.00 [3.55]
 
Term Deposits
Fixed Deposits J & K Bank -/- 7.36 300,000.00 3
Fixed Deposits J & K Bank -/- 4.91 200,000.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 74.54 0.00 30.37
Reverse Repo C C I -/- 1.25 510.00 0.51
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 2,236.97
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Raghav Iyengar
CIO : N/A
President : N/A
Director/s : Mr. Jitendra B. Sanghvi
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Veekesh Gandhi
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-30866253
Fax : 022-66589925
Email : customercare@indiabullsmf.com
Website : www.indiabullsmf.com