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Indiabulls Arbitrage Fund - Monthly Dividend
ISIN No.  :  INF666M01BB0
Current NAV  :   10.5128
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  19 Dec 2014
Type  :  Open Ended
Net Assets  :   10762.8   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Load Structure – Entry Load:- Not Applicable, Exit Load :-  .25% - For redeemed / switch out of units within 30 days from the date of allotment. Nil - For redeemed / switch out of units after 30 days from the date of allotment.
Annual Returns(%)

Years

Fund Return

2017

1.0244

2016

1.0555

2015

2.8812

2014

0.1727

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -0.1285 1.3315 -0.0360 -0.2141
2016 0.1791 0.1788 0.4424 0.1468
2015 2.2936 0.2180 0.2175 0.0155
2014 0.1727
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
RHC Holding Private Limited ICRA A1+ 14.4371
IndusInd Bank Limited Deposits 12.6927
Lupin Limited Pharmaceuticals Equity 9.8812
HDFC Bank Limited Banks Equity 9.7675
Maruti Suzuki India Limited Auto Equity 9.3003
IndusInd Bank Limited Banks Equity 9.0729
Reliance Industries Limited Petroleum Products Equity 8.9202
Net Receivable/Payable Cash 6.7787
Grasim Industries Limited Cement Equity 5.9423
ITC Limited Consumer Non Durables Equity 3.6755
3.6755 5.9423 6.7787 8.9202 9.0729 9.3003 9.7675 9.8812 12.6927 14.4371
Fund Management Registrar & Transfer Agent
Sponsor Name : Indiabulls Asset Management Company Ltd.
Fund Manager : Mr. Sumit Bhatnagar
Since : 19 Dec 2014
Status : A
Setup Date : 19 Dec 2014
Phone : 022-30866253/022-30866253/
Address : 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bapat Marg,Elphinstone Mills Comp.,Elphinstone W ,MUMBAI,MAHARASHTRA - 400013
Email : customercare@indiabullsmf.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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