Indiabulls Arbitrage Fund Growth

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

NAV Chart of Indiabulls Arbitrage Fund Growth

Performance (%) of Indiabulls Arbitrage Fund Growth

* returns above 1 yr. are annualized
  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 Details of Indiabulls Arbitrage Fund Growth

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.

Latest Dividends of Indiabulls Arbitrage Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Indiabulls Arbitrage Fund Growth

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

In & Out shares of Indiabulls Arbitrage Fund Growth

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

Fund Holding of Indiabulls Arbitrage Fund Growth

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
 

Key Information of Indiabulls Arbitrage Fund Growth

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

Other Information of Indiabulls Arbitrage Fund Growth

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

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