Indiabulls Arbitrage Fund (G)

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Fund Name : Indiabulls Mutual Fund
Scheme Name : Indiabulls Arbitrage Fund (G)
AMC : Indiabulls Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Dec-14
Fund Manager : Veekesh Gandhi
Net Assets (Rs. cr) : 40.72

Indiabulls Arbitrage Fund (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 13.57
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.

Indiabulls Arbitrage Fund (G) - NAV Chart

Indiabulls Arbitrage Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.38 1.56 3.56 6.27 6.05 0 6.64
Category Avg 0.08 0.39 1.52 3.49 6.41 6.15 6.28 5.87
Category Best 0.13 0.49 1.79 4.01 7.52 7.05 7.42 7.92
Category Worst 0.03 0.15 0.86 2.15 1.01 2.87 [5.88] [7.38]

Indiabulls Arbitrage Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Indiabulls Arbitrage Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
ICICI Bank 45375
TCS 6500
NTPC 67200
Tata Motors-DVR 96000
Out
Name of the Company No of shares
Century Textiles 15600
B P C L 19800
Hero Motocorp 2000
Maruti Suzuki 375
Multi Comm. Exc. 1400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.13 26,500.00 3.31
Equity Sun Pharma.Inds. Pharmaceuticals 5.60 50,600.00 2.28
Equity H D F C Finance 5.32 10,000.00 2.17
Equity United Spirits Consumer Non Durables 5.01 32,500.00 2.04
Equity HDFC Bank Banks 4.65 8,500.00 1.89
Equity ICICI Bank Banks 4.56 45,375.00 1.86
Equity DLF Construction 4.28 103,600.00 1.74
Equity Kotak Mah. Bank Banks 3.94 11,200.00 1.60
Equity TCS Software 3.61 6,500.00 1.47
Equity ITC Consumer Non Durables 2.90 48,000.00 1.18
Equity Ashok Leyland Auto 2.75 174,000.00 1.12
Equity HCL Technologies Software 2.46 9,100.00 1
Equity Axis Bank Banks 2.35 14,400.00 0.96
Equity NTPC Power 2.01 67,200.00 0.82
Equity M & M Auto 1.95 15,000.00 0.79
Equity Bharti Airtel Telecom - Services 1.73 20,361.00 0.71
Equity St Bk of India Banks 1.41 21,000.00 0.58
Equity Tata Motors-DVR Auto 1.26 96,000.00 0.51
Equity Tech Mahindra Software 1.23 7,200.00 0.50
Equity Larsen & Toubro Construction Project 1.10 3,375.00 0.45
Equity Yes Bank Banks 0.13 8,800.00 0.05
 
Debt Investments
NCD Forbes Technosys -/- 12.29 500,000.00 5
 
Derivative Investments
Derivatives - Stock Future Yes Bank -/- [0.13] -8,800.00 [0.05]
Derivatives - Stock Future Larsen & Toubro -/- [1.10] -3,375.00 [0.45]
Derivatives - Stock Future Tech Mahindra -/- [1.23] -7,200.00 [0.50]
Derivatives - Stock Future Tata Motors-DVR -/- [1.27] -96,000.00 [0.52]
Derivatives - Stock Future St Bk of India -/- [1.41] -21,000.00 [0.58]
Derivatives - Stock Future Bharti Airtel -/- [1.74] -20,361.00 [0.71]
Derivatives - Stock Future M & M -/- [1.96] -15,000.00 [0.80]
Derivatives - Stock Future NTPC -/- [2] -67,200.00 [0.82]
Derivatives - Stock Future Axis Bank -/- [2.35] -14,400.00 [0.96]
Derivatives - Stock Future HCL Technologies -/- [2.47] -9,100.00 [1.01]
Derivatives - Stock Future Ashok Leyland -/- [2.77] -174,000.00 [1.13]
Derivatives - Stock Future ITC -/- [2.91] -48,000.00 [1.18]
Derivatives - Stock Future TCS -/- [3.62] -6,500.00 [1.47]
Derivatives - Stock Future Kotak Mah. Bank -/- [3.96] -11,200.00 [1.61]
Derivatives - Stock Future DLF -/- [4.29] -103,600.00 [1.75]
Derivatives - Stock Future ICICI Bank -/- [4.59] -45,375.00 [1.87]
Derivatives - Stock Future HDFC Bank -/- [4.67] -8,500.00 [1.90]
Derivatives - Stock Future United Spirits -/- [5.02] -32,500.00 [2.05]
Derivatives - Stock Future H D F C -/- [5.34] -10,000.00 [2.17]
Derivatives - Stock Future Sun Pharma.Inds. -/- [5.62] -50,600.00 [2.29]
Derivatives - Stock Future Reliance Inds. -/- [8.16] -26,500.00 [3.32]
 
Term Deposits
Fixed Deposits J & K Bank -/- 7.37 300,000.00 3
Fixed Deposits J & K Bank -/- 4.91 200,000.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 52.53 0.00 21.39
Reverse Repo C C I -/- 23.13 9,420.00 9.42
 
 
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Key Information
Fund House : Indiabulls Mutual Fund
Incorporation Date : 10-Apr-2008
Total Assets Managed (Cr.) : 4,529.96
Trustee/s : Mr. K. Vasudevan
Chairman : Ashok Kacker
CEO / MD : Mr. Raghav Iyengar
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 : Veekesh Gandhi
Other Information
Auditors : N/A
Registered Office : Indiabulls Finance Centre,Tower 1, 11th Floor, Senapati Bapat Marg, Mumbai - 400013
Contact Nos : 022-30866253
Fax : 022-66589925
Email : customercare@indiabullsmf.com
Website : www.indiabullsmf.com