Indiabulls Arbitrage Fund - Direct (Div-Q)
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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Arbitrage Fund - Direct (Div-Q) |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 01-Mar-17 |
| Fund Manager | : | Rajeev Desai |
| Net Assets (Rs. cr) | : | 18.05 |
Indiabulls Arbitrage Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.58 |
| 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-Q) - NAV Chart
Indiabulls Arbitrage Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.07] | 0.04 | 0.52 | 0.96 | 3.69 | 0 | 0 | 5.55 |
| Category Avg | [0.01] | 0.14 | 0.75 | 1.18 | 3.67 | 5.13 | 5.71 | 5.37 |
| Category Best | 0.07 | 0.60 | 1.37 | 2.52 | 5.73 | 6.49 | 6.62 | 9.01 |
| Category Worst | [0.10] | [0.18] | [0.57] | [0.80] | [0.46] | 1.80 | 3.62 | [5.33] |
Indiabulls Arbitrage Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Indiabulls Arbitrage Fund - Direct (Div-Q) - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
