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) : 10.54

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 [0.01] 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 Details of Indiabulls Arbitrage Fund Growth

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.

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
Cadila Health. 4400
Out
Name of the Company No of shares
TCS 1200
Bharat Electron 11400
St Bk of India 3000

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 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
 

Key Information of Indiabulls Arbitrage Fund Growth

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

Other Information of Indiabulls Arbitrage Fund Growth

Auditors : N/A
Registered Office : Plot No. 448-451, Udyog Vihar, Phase-V, Gurgaon, Haryana - 122016
Contact Nos : 022-61891300
Fax : 022-61891320
Email : customercare@indiabullsamc.com
Website : www.indiabullsamc.com

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