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) | : | 16.73 |
Indiabulls Arbitrage Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.62 |
| 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 | 0.11 | 0.21 | 0.51 | 1.19 | 3.37 | 0 | 0 | 5.39 |
| Category Avg | 0.11 | 0.30 | 0.74 | 1.53 | 3.52 | 5.03 | 5.63 | 5.35 |
| Category Best | 0.17 | 0.44 | 1.21 | 2.44 | 5.56 | 6.34 | 6.55 | 8.52 |
| Category Worst | 0.04 | 0.03 | [4.03] | [3.86] | [1.80] | 1.64 | 3.53 | [5.14] |
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 |
| Larsen & Toubro | 5175 |
| Petronet LNG | 12000 |
| Bajaj Finserv | 125 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | H D F C | Finance | 9.64 | 6,300.00 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 7.71 | 6,500.00 | 1.29 |
| Equity | Larsen & Toubro | Construction Project | 3.98 | 5,175.00 | 0.67 |
| Equity | M & M | Auto | 3.62 | 8,400.00 | 0.61 |
| Equity | SBI Life Insuran | Finance | 3.24 | 6,000.00 | 0.54 |
| Equity | I O C L | Petroleum Products | 3.18 | 58,500.00 | 0.53 |
| Equity | Grasim Inds | Cement | 3.16 | 5,700.00 | 0.53 |
| Equity | Tata Motors | Auto | 3.13 | 28,500.00 | 0.52 |
| Equity | ICICI Bank | Banks | 3.08 | 9,625.00 | 0.52 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.01 | 2,100.00 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 9,255.00 | 0.47 |
| Equity | Lupin | Pharmaceuticals | 2.48 | 4,250.00 | 0.42 |
| Equity | Marico | Consumer Non Durables | 2.41 | 10,000.00 | 0.40 |
| Equity | Axis Bank | Banks | 2.23 | 6,000.00 | 0.37 |
| Equity | United Spirits | Consumer Non Durables | 2.16 | 6,250.00 | 0.36 |
| Equity | Infosys | Software | 1.80 | 2,400.00 | 0.30 |
| Equity | Petronet LNG | Gas | 1.78 | 12,000.00 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.49 | 4,200.00 | 0.25 |
| Equity | ITC | Consumer Non Durables | 1.20 | 9,600.00 | 0.20 |
| Equity | Adani Enterp. | Trading | 1.15 | 4,000.00 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 5,000.00 | 0.13 |
| Equity | Bajaj Finserv | Finance | 0.67 | 125.00 | 0.11 |
| Equity | Bajaj Auto | Auto | 0.51 | 250.00 | 0.09 |
| Equity | St Bk of India | Banks | 0.49 | 3,000.00 | 0.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | St Bk of India | -/- | [0.49] | -3,000.00 | [0.08] |
| Derivatives - Stock Future | Bajaj Auto | -/- | [0.52] | -250.00 | [0.09] |
| Derivatives - Stock Future | Bajaj Finserv | -/- | [0.67] | -125.00 | [0.11] |
| Derivatives - Stock Future | Jindal Steel | -/- | [0.80] | -5,000.00 | [0.13] |
| Derivatives - Stock Future | Adani Enterp. | -/- | [1.15] | -4,000.00 | [0.19] |
| Derivatives - Stock Future | ITC | -/- | [1.20] | -9,600.00 | [0.20] |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | [1.49] | -4,200.00 | [0.25] |
| Derivatives - Stock Future | Petronet LNG | -/- | [1.78] | -12,000.00 | [0.30] |
| Derivatives - Stock Future | Infosys | -/- | [1.81] | -2,400.00 | [0.30] |
| Derivatives - Stock Future | United Spirits | -/- | [2.17] | -6,250.00 | [0.36] |
| Derivatives - Stock Future | Axis Bank | -/- | [2.24] | -6,000.00 | [0.37] |
| Derivatives - Stock Future | Marico | -/- | [2.42] | -10,000.00 | [0.40] |
| Derivatives - Stock Future | Lupin | -/- | [2.49] | -4,250.00 | [0.42] |
| Derivatives - Stock Future | Bharti Airtel | -/- | [2.83] | -9,255.00 | [0.47] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [3.02] | -2,100.00 | [0.51] |
| Derivatives - Stock Future | ICICI Bank | -/- | [3.09] | -9,625.00 | [0.52] |
| Derivatives - Stock Future | Tata Motors | -/- | [3.15] | -28,500.00 | [0.53] |
| Derivatives - Stock Future | Grasim Inds | -/- | [3.17] | -5,700.00 | [0.53] |
| Derivatives - Stock Future | I O C L | -/- | [3.19] | -58,500.00 | [0.53] |
| Derivatives - Stock Future | SBI Life Insuran | -/- | [3.25] | -6,000.00 | [0.54] |
| Derivatives - Stock Future | M & M | -/- | [3.64] | -8,400.00 | [0.61] |
| Derivatives - Stock Future | Larsen & Toubro | -/- | [4] | -5,175.00 | [0.67] |
| Derivatives - Stock Future | Reliance Industr | -/- | [7.75] | -6,500.00 | [1.30] |
| Derivatives - Stock Future | H D F C | -/- | [9.65] | -6,300.00 | [1.62] |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 96.35 | 0.00 | 16.12 |
| Reverse Repo | C C I | -/- | 3.89 | 650.00 | 0.65 |
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.) | : 921.34 |
| 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 |
