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Indiabulls Arbitrage Fund - Regular Plan

3 Value Research
-0.10%
Change from previous, NAV as on Sep 20, 2019
Category: Hybrid: Arbitrage
Assets: R 41 crore (As on Aug 31, 2019)
Expense: 0.96% (As on Aug 31, 2019)
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Basic Details
Fund House: Indiabulls Mutual Fund
Launch Date: Dec 19, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Turnover: 145%
Type: Open-ended
Investment Details
Return since Launch: 6.61%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
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 4.51 0.31 1.51 6.17 6.00 - -
CCIL T Bill Liquidity Weight 3.36 0.36 1.13 4.68 4.26 - -
Category 4.43 0.30 1.43 6.05 5.85 - -
Rank within Category 12 12 7 14 11 - -
Number of funds in category 21 23 23 20 16 - -
As on Sep 20, 2019
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 6.17 6.00 - 0.96 41
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.55 6.19 6.73 1.10 3,923
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.46 6.09 6.52 0.93 12,243
Reliance Arbitrage Fund Oct-2010 6.69 6.32 6.76 1.08 8,937
UTI Arbitrage Fund - Regular Plan Jun-2006 6.61 6.15 6.53 0.82 2,374
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.76 9.88 0.00 8.13
  Sun Pharmaceutical Inds. Healthcare 32.60 9.28 0.00 5.60
  HDFC Financial 33.28 7.44 0.00 5.32
  United Spirits FMCG 58.57 7.86 0.00 5.01
  HDFC Bank Financial 29.78 8.98 0.00 4.65
  ICICI Bank Financial 50.00 9.62 0.00 4.56
  DLF Construction 26.68 5.38 0.00 4.28
  Kotak Mahindra Bank Financial 38.86 5.11 0.00 3.94
  Tata Consultancy Services Technology 24.02 3.61 0.00 3.61
  ITC FMCG 22.82 3.59 0.00 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  10.38% Forbes Technosys 2020 Debenture A 0.00 - 13.60 12.29
  J&K Bank Fixed Deposits - 0.00 - 13.63 12.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 26, 2019 0.0487   More...
    Jul 22, 2019 0.0487    
    Jun 24, 2019 0.0487    
    May 27, 2019 0.0487    
    Mar 25, 2019 0.0487    
    Feb 21, 2019 0.0487    
    Jan 28, 2019 0.0487    
    Dec 26, 2018 0.0487    
    Nov 27, 2018 0.0487    
    Oct 23, 2018 0.0487    
    Sep 27, 2018 0.0487    
    Aug 23, 2018 0.0487    
    Jul 19, 2018 0.0487    
    Jun 21, 2018 0.0487    
    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    
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: 022-61891300 / 1800-2666-002

Email: [email protected]

Website: www.indiabullsamc.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com