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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) | : | 10.54 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 0.16 | 0.69 | 1.05 | 2.59 | 3.74 | 4.55 | 5.41 |
| Category Avg | 0.01 | 0.29 | 0.85 | 1.60 | 3.73 | 4.39 | 4.96 | 5.25 |
| Category Best | 0.06 | 0.46 | 1.28 | 2.27 | 7.71 | 5.81 | 6.03 | 7.12 |
| Category Worst | [0.05] | [0.03] | 0.30 | 0.78 | 2.05 | 2.48 | 2.47 | [4.02] |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 14.51 |
| 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 |
| Cadila Health. | 4400 |
| Out | |
| Name of the Company | No of shares |
| TCS | 1200 |
| Bharat Electron | 11400 |
| St Bk of India | 3000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | H D F C | Finance | 8.83 | 3,600.00 | 0.93 |
| Equity | Asian Paints | Consumer Non Durables | 6.74 | 2,100.00 | 0.71 |
| Equity | I O C L | Petroleum Products | 6.19 | 58,500.00 | 0.65 |
| Equity | Can Fin Homes | Finance | 5.63 | 10,725.00 | 0.59 |
| Equity | Larsen & Toubro | Construction Project | 5.17 | 2,875.00 | 0.55 |
| Equity | Bajaj Finance | Finance | 4.96 | 750.00 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 4.39 | 2,850.00 | 0.46 |
| Equity | Axis Bank | Banks | 3.86 | 6,000.00 | 0.41 |
| Equity | ICICI Bank | Banks | 3.86 | 5,500.00 | 0.41 |
| Equity | Titan Company | Consumer Durables | 2.69 | 1,125.00 | 0.28 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.69 | 1,200.00 | 0.28 |
| Equity | HDFC AMC | Capital Markets | 2.32 | 1,000.00 | 0.24 |
| Equity | M & M | Auto | 2.22 | 2,800.00 | 0.23 |
| Equity | Cadila Health. | Pharmaceuticals | 2.02 | 4,400.00 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 1.79 | 1,700.00 | 0.19 |
| Equity | Hero Motocorp | Auto | 1.40 | 600.00 | 0.15 |
| Equity | RBL Bank | Banks | 1.05 | 8,700.00 | 0.11 |
| Equity | B P C L | Petroleum Products | 0.66 | 1,800.00 | 0.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | B P C L | -/- | [0.66] | -1,800.00 | [0.07] |
| Derivatives - Stock Future | RBL Bank | -/- | [1.05] | -8,700.00 | [0.11] |
| Derivatives - Stock Future | Hero Motocorp | -/- | [1.41] | -600.00 | [0.15] |
| Derivatives - Stock Future | Tata Steel | -/- | [1.80] | -1,700.00 | [0.19] |
| Derivatives - Stock Future | Cadila Health. | -/- | [2.02] | -4,400.00 | [0.21] |
| Derivatives - Stock Future | M & M | -/- | [2.23] | -2,800.00 | [0.24] |
| Derivatives - Stock Future | HDFC AMC | -/- | [2.33] | -1,000.00 | [0.25] |
| Derivatives - Stock Future | Hind. Unilever | -/- | [2.69] | -1,200.00 | [0.28] |
| Derivatives - Stock Future | Titan Company | -/- | [2.70] | -1,125.00 | [0.28] |
| Derivatives - Stock Future | Axis Bank | -/- | [3.87] | -6,000.00 | [0.41] |
| Derivatives - Stock Future | ICICI Bank | -/- | [3.88] | -5,500.00 | [0.41] |
| Derivatives - Stock Future | Grasim Inds | -/- | [4.41] | -2,850.00 | [0.47] |
| Derivatives - Stock Future | Bajaj Finance | -/- | [4.99] | -750.00 | [0.53] |
| Derivatives - Stock Future | Larsen & Toubro | -/- | [5.20] | -2,875.00 | [0.55] |
| Derivatives - Stock Future | Can Fin Homes | -/- | [5.66] | -10,725.00 | [0.60] |
| Derivatives - Stock Future | I O C L | -/- | [6.22] | -58,500.00 | [0.66] |
| Derivatives - Stock Future | Asian Paints | -/- | [6.78] | -2,100.00 | [0.71] |
| Derivatives - Stock Future | H D F C | -/- | [8.86] | -3,600.00 | [0.93] |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 89.38 | 0.00 | 9.42 |
| Reverse Repo | C C I | -/- | 10.91 | 1,150.00 | 1.15 |
| Fund House | : Indiabulls Mutual Fund |
| Incorporation Date | : 10-Apr-2008 |
| Total Assets Managed (Cr.) | : 652.75 |
| 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 | : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016 |
| 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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