Indiabulls Arbitrage Fund - Direct (Div-M)

Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Arbitrage Fund - Direct (Div-M)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Dec-14
Fund Manager : Rajeev Desai
Net Assets (Rs. cr) : 18.05

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

NAV Date : 04-Dec-20
NAV [Rs.] : 10.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.05 0.58 1.03 3.48 5.03 5.86 6.35
Category Avg [0.05] 0.05 0.72 1.26 3.58 5.04 5.68 5.34
Category Best 0.02 0.16 1.15 2.31 5.61 6.40 6.59 8.92
Category Worst [0.11] [0.20] [0.59] [0.72] [0.59] 1.73 3.59 [5.33]

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

  Dividends Bonus
Ratio 0.55 NA
Date 4/23/2020 12:00:00 AM 4/23/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Vedanta 49600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Trading 9.29 48,000.00 1.63
Equity H D F C Finance 8.22 7,500.00 1.44
Equity Reliance Industr Petroleum Products 7.69 6,565.00 1.35
Equity Bharti Airtel Telecom - Services 4.12 16,659.00 0.72
Equity ICICI Bank Banks 4 17,875.00 0.70
Equity Hind. Unilever Consumer Non Durables 3.90 3,300.00 0.68
Equity IndusInd Bank Banks 2.94 8,800.00 0.52
Equity M & M Auto 2.84 8,400.00 0.50
Equity I O C L Petroleum Products 2.84 62,700.00 0.50
Equity Grasim Inds Cement 2.53 5,700.00 0.44
Equity Lupin Pharmaceuticals 2.20 4,250.00 0.39
Equity Tata Motors Auto 2.15 28,500.00 0.38
Equity St Bk of India Banks 1.94 18,000.00 0.34
Equity United Spirits Consumer Non Durables 1.80 6,250.00 0.32
Equity Axis Bank Banks 1.68 6,000.00 0.30
Equity SBI Life Insuran Finance 1.64 3,750.00 0.29
Equity Infosys Software 1.45 2,400.00 0.25
Equity Hero Motocorp Auto 1.44 900.00 0.25
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 4,200.00 0.20
Equity ITC Consumer Non Durables 0.90 9,600.00 0.16
Equity Jindal Steel Ferrous Metals 0.55 5,000.00 0.10
Equity Bajaj Auto Auto 0.41 250.00 0.07
 
Derivative Investments
Derivatives - Stock Future Bajaj Holdings -/- [0.41] -250.00 [0.07]
Derivatives - Stock Future Jindal Steel -/- [0.55] -5,000.00 [0.10]
Derivatives - Stock Future ITC -/- [0.91] -9,600.00 [0.16]
Derivatives - Stock Future Sun Pharma.Inds. -/- [1.12] -4,200.00 [0.20]
Derivatives - Stock Future Hero Motocorp -/- [1.44] -900.00 [0.25]
Derivatives - Stock Future Infosys -/- [1.45] -2,400.00 [0.25]
Derivatives - Stock Future SBI Life Insuran -/- [1.65] -3,750.00 [0.29]
Derivatives - Stock Future Axis Bank -/- [1.69] -6,000.00 [0.30]
Derivatives - Stock Future United Spirits -/- [1.80] -6,250.00 [0.32]
Derivatives - Stock Future St Bk of India -/- [1.95] -18,000.00 [0.34]
Derivatives - Stock Future Tata Motors -/- [2.16] -28,500.00 [0.38]
Derivatives - Stock Future Lupin -/- [2.21] -4,250.00 [0.39]
Derivatives - Stock Future Grasim Inds -/- [2.53] -5,700.00 [0.44]
Derivatives - Stock Future I O C L -/- [2.84] -62,700.00 [0.50]
Derivatives - Stock Future M & M -/- [2.85] -8,400.00 [0.50]
Derivatives - Stock Future IndusInd Bank -/- [2.94] -8,800.00 [0.52]
Derivatives - Stock Future Hind. Unilever -/- [3.91] -3,300.00 [0.69]
Derivatives - Stock Future ICICI Bank -/- [4.01] -17,875.00 [0.70]
Derivatives - Stock Future Bharti Airtel -/- [4.13] -16,659.00 [0.72]
Derivatives - Stock Future Reliance Industr -/- [7.71] -6,565.00 [1.35]
Derivatives - Stock Future H D F C -/- [8.24] -7,500.00 [1.45]
Derivatives - Stock Future Adani Enterp. -/- [9.30] -48,000.00 [1.63]
 
Term Deposits
Fixed Deposits AU Small Finance -/- 22.80 400,000.00 4
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 74.21 0.00 13.02
Reverse Repo C C I -/- 3.13 550.00 0.55
 
 
Fund Manager Speak

 

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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 905.74
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Ambar Maheshwari
CIO : N/A
President : N/A
Director/s : K S Sreenivasan
Compliance Officer/s : Uday Diwale
Investor Service Officer/s : Ms. Nishima Avasthi
Fund Manager/s : Rajeev Desai
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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