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| Fund Name | : | Indiabulls Mutual Fund |
| Scheme Name | : | Indiabulls Arbitrage Fund Growth |
| AMC | : | Indiabulls Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 01-Dec-14 |
| Fund Manager | : | Sumit Bhatnagar |
| Net Assets (Rs. cr) | : | 14.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.23 | 0.41 | 0.95 | 2.37 | 3.25 | 4.30 | 5.25 |
| Category Avg | 0 | 0.31 | 0.75 | 1.72 | 3.72 | 4.12 | 4.80 | 5.18 |
| Category Best | 0.07 | 1.49 | 2.09 | 3.33 | 5.90 | 5.40 | 5.91 | 7.02 |
| Category Worst | [0.04] | [0.13] | [0.23] | 0.39 | 1.90 | 2.24 | 2.38 | [3.65] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 14.62 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| HDFC Bank | 7700 |
| HDFC Bank | 6050 |
| Maruti Suzuki | 1000 |
| Hindalco Inds. | 4300 |
| Reliance Industr | 500 |
| NMDC | 3350 |
| Out | |
| Name of the Company | No of shares |
| ICICI Bank | 8250 |
| ICICI Bank | 8250 |
| Jubilant Food. | 875 |
| Jubilant Food. | 875 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 7,700.00 | 1.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.99 | 10,400.00 | 0.86 |
| Equity | HDFC Life Insur. | Insurance | 5.83 | 14,300.00 | 0.83 |
| Equity | Maruti Suzuki | Automobiles | 5.40 | 1,000.00 | 0.77 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 3,300.00 | 0.74 |
| Equity | Asian Paints | Consumer Durables | 4.76 | 2,100.00 | 0.68 |
| Equity | Can Fin Homes | Finance | 4.45 | 10,725.00 | 0.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.10 | 6,300.00 | 0.59 |
| Equity | Tata Steel | Ferrous Metals | 3.78 | 4,250.00 | 0.54 |
| Equity | Larsen & Toubro | Construction | 3.41 | 2,875.00 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.38 | 2,850.00 | 0.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 800.00 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 1,600.00 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.94 | 1,125.00 | 0.28 |
| Equity | Infosys | IT - Software | 1.65 | 1,500.00 | 0.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 4,300.00 | 0.21 |
| Equity | Reliance Industr | Petroleum Products | 0.98 | 500.00 | 0.14 |
| Equity | TCS | IT - Software | 0.75 | 300.00 | 0.11 |
| Equity | Axis Bank | Banks | 0.61 | 1,200.00 | 0.09 |
| Equity | M & M | Automobiles | 0.45 | 700.00 | 0.06 |
| Equity | NMDC | Minerals & Mining | 0.38 | 3,350.00 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | NMDC | -/- | [0.38] | -3,350.00 | [0.05] |
| Derivatives - Stock Future | M & M | -/- | [0.45] | -700.00 | [0.06] |
| Derivatives - Stock Future | Axis Bank | -/- | [0.61] | -1,200.00 | [0.09] |
| Derivatives - Stock Future | TCS | -/- | [0.75] | -300.00 | [0.11] |
| Derivatives - Stock Future | Reliance Industr | -/- | [0.98] | -500.00 | [0.14] |
| Derivatives - Stock Future | Hindalco Inds. | -/- | [1.46] | -4,300.00 | [0.21] |
| Derivatives - Stock Future | Infosys | -/- | [1.64] | -1,500.00 | [0.23] |
| Derivatives - Stock Future | Titan Company | -/- | [1.95] | -1,125.00 | [0.28] |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | [2.01] | -1,600.00 | [0.29] |
| Derivatives - Stock Future | Divi's Lab. | -/- | [2.54] | -800.00 | [0.36] |
| Derivatives - Stock Future | Grasim Inds | -/- | [3.39] | -2,850.00 | [0.48] |
| Derivatives - Stock Future | Larsen & Toubro | -/- | [3.43] | -2,875.00 | [0.49] |
| Derivatives - Stock Future | Tata Steel | -/- | [3.78] | -4,250.00 | [0.54] |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | [4.11] | -6,300.00 | [0.59] |
| Derivatives - Stock Future | Can Fin Homes | -/- | [4.46] | -10,725.00 | [0.64] |
| Derivatives - Stock Future | Asian Paints | -/- | [4.77] | -2,100.00 | [0.68] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [5.19] | -3,300.00 | [0.74] |
| Derivatives - Stock Future | Maruti Suzuki | -/- | [5.43] | -1,000.00 | [0.78] |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | [5.84] | -14,300.00 | [0.83] |
| Derivatives - Stock Future | UPL | -/- | [6] | -10,400.00 | [0.86] |
| Derivatives - Stock Future | HDFC Bank | -/- | [7.40] | -7,700.00 | [1.06] |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 86.81 | 0.00 | 12.40 |
| Reverse Repo | C C I | -/- | 13.30 | 1,900.00 | 1.90 |
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 544.36 |
| Trustee/s | : Ajit Mittal |
| Chairman | : Ashok Kacker |
| CEO / MD | : Mr. Ambar Maheshwari |
| 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 | : Sumit Bhatnagar |
| Auditors | : N/A |
| Registered Office | : 04th floor ,one international centre tower-1,senapati bapat marg, prabhadevi(west) Mumbai 400013 |
| Contact Nos | : 022-61891300 |
| Fax | : 022-61891320 |
| : customercare@indiabullsamc.com | |
| Website | : www.indiabullsamc.com |
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....
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