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Indiabulls Arbitrage Fund - Regular Plan

4 Value Research
-0.02%
Change from previous, NAV as on Jan 22, 2019
Category: Hybrid: Arbitrage
Assets: R 105 crore (As on Dec 31, 2018)
Expense: 1.00% (As on Dec 31, 2018)
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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: Below Average
Return Grade: High
Turnover: 158%
Type: Open-ended
Investment Details
Return since Launch: 6.65%
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 0.32 0.33 1.12 5.57 6.18 - -
CCIL T Bill Liquidity Weight 0.32 0.37 1.22 4.19 4.28 - -
Category 0.33 0.38 1.24 5.56 6.07 - -
Rank within Category 13 20 18 15 5 - -
Number of funds in category 21 21 20 17 15 - -
As on Jan 22, 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 5.57 6.18 - 1.00 105
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.08 6.22 - 1.11 3,298
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.13 6.18 6.85 0.95 8,820
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.22 6.05 6.74 1.09 2,786
Reliance Arbitrage Fund Oct-2010 6.58 6.27 6.89 1.04 9,876
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 20.10 9.88 0.00 8.55
  Yes Bank Financial 10.18 6.76 0.00 6.76
  United Spirits FMCG 61.60 7.86 0.00 6.59
  Century Textiles & Inds. Diversified 18.08 5.17 0.00 5.17
  Adani Enterprises Services 17.86 4.85 0.00 4.85
  Punjab National Bank Financial 0.00 4.27 0.00 4.27
  HDFC Financial 25.55 9.03 0.00 3.75
  Adani Power Engineering 0.00 3.59 0.00 3.59
  Union Bank of India Financial 0.00 3.38 0.00 3.38
  Axis Bank Financial 0.00 6.70 0.00 3.33
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank Term Deposits - 0.00 - 26.18 20.02
  10.38% Forbes Technosys 2020 Debenture A+ 0.00 - 4.71 4.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Dec 26, 2018 0.0487   More...
    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    
    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    
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: [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

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