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Indiabulls Arbitrage Fund - Regular Plan

5 Value Research
-0.09%
Change from previous, NAV as on Jul 17, 2018
Category: Hybrid: Arbitrage
Assets: R 306 crore (As on Jun 30, 2018)
Expense: 1.00% (As on May 31, 2018)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 19, 2014
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Turnover: 176%
Type: Open-ended
Investment Details
Return since Launch: 6.87%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.30 0.53 1.49 6.27 6.42 - -
CCIL T Bill Liquidity Weight 2.08 0.35 0.93 3.99 4.36 - -
Category 3.19 0.44 1.36 5.89 6.09 - -
Rank within Category 3 1 2 2 1 - -
Number of funds in category 17 18 18 17 15 - -
As on Jul 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 6.27 6.42 - 1.00 306
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.04 6.26 - 1.12 4,807
ICICI Prudential Equity Arbitrage Fund Dec-2006 5.87 6.11 7.22 0.95 8,058
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.09 6.21 7.33 0.90 11,764
Reliance Arbitrage Fund Oct-2010 6.33 6.20 7.21 1.07 8,123
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.69 9.72 0.00 6.45
  Dewan Housing Fin. Corpn. Financial 16.53 6.18 0.00 6.18
  Infibeam Incorporation Services 118.47 5.01 0.00 5.01
  Sun Pharmaceutical Inds. Healthcare 60.92 9.51 0.00 4.28
  Bharti Airtel Communication 124.49 4.20 0.00 4.20
  L&T Finance Holdings Financial 20.12 3.69 0.00 3.63
  United Spirits FMCG 66.64 3.45 0.00 3.45
  Century Textiles & Inds. Diversified 26.38 3.01 0.00 2.43
  ICICI Bank Financial 22.21 8.39 0.00 2.25
  Yes Bank Financial 20.74 6.57 0.00 2.12
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shapoorji Pallonji Co. 293-D 26/09/2018 Commercial Paper A1+ 0.00 - 11.86 11.86
  RBL Bank Term Deposits - 0.00 - 7.35 7.35
  Indusind Bank Term Deposits - 1.71 - 11.41 4.90
  9.15% State Bank of India 2099 Bonds AAA 0.00 - 3.75 3.75
  7.8% Energy Efficiency Services 2022 Bonds/Debentures AA 0.00 - 0.47 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 21, 2018 0.0487   More...
    May 27, 2018 0.0487    
    Apr 19, 2018 0.0487    
    Mar 22, 2018 0.0550    
    Feb 15, 2018 0.0550    
    Jan 19, 2018 0.0550    
    Dec 27, 2017 0.0550    
    Nov 23, 2017 0.0550    
    Oct 19, 2017 0.0550    
    Sep 21, 2017 0.0550    
    Aug 24, 2017 0.0550    
    Jul 25, 2017 0.0550    
    Mar 29, 2017 0.0550    
    Feb 21, 2017 0.0550    
    Jan 24, 2017 0.0550    
    Dec 27, 2016 0.0550    
    Nov 22, 2016 0.0500    
    Oct 25, 2016 0.0500    
    Sep 27, 2016 0.0500    
    Aug 23, 2016 0.0500    
    Jul 26, 2016 0.0500    
    Jun 28, 2016 0.0500    
    May 24, 2016 0.0500    
    Apr 26, 2016 0.0500    
    Mar 28, 2016 0.0500    
News and Analysis
Contact Information

AMC: Indiabulls Asset Management Company Ltd.

Address: Indiabulls Finance Centre - 11th Floor, Elphinstone Mills, Senapati Bapat Marg, Elphinstone (W), Mumbai - 400013 | Phone: 022- 6189 1300, 1800 2666 002

Email: customercare@indiabullsamc.com

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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