Indiabulls Arbitrage Fund - Direct (Div-Q)

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

 

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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
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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