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Indiabulls Arbitrage Fund - Regular Plan

5 Value Research
0.14%
Change from previous, NAV as on Sep 21, 2018
Category: Hybrid: Arbitrage
Assets: R 246 crore (As on Aug 31, 2018)
Expense: 1.00% (As on Jul 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: Below Average
Return Grade: High
Turnover: 178%
Type: Open-ended
Investment Details
Return since Launch: 6.77%
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 4.16 0.56 1.29 5.90 6.25 - -
CCIL T Bill Liquidity Weight 2.80 0.31 0.99 3.91 4.30 - -
Category 4.13 0.42 1.27 5.74 6.06 - -
Rank within Category 12 10 17 12 1 - -
Number of funds in category 17 19 19 17 15 - -
As on Sep 21, 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 5.90 6.25 - 1.00 246
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.05 6.21 - 1.12 4,507
ICICI Prudential Equity Arbitrage Fund Dec-2006 5.93 6.12 7.14 0.95 7,138
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.02 6.01 7.03 1.10 2,479
Reliance Arbitrage Fund Oct-2010 6.45 6.21 7.00 1.05 9,097
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infibeam Avenues Services 0.00 9.26 0.00 9.26
  ICICI Bank Financial 44.37 7.19 0.00 7.19
  HDFC Financial 24.27 9.72 0.00 6.84
  Dewan Housing Fin. Corpn. Financial 8.19 6.68 0.00 5.53
  Bharti Airtel Communication 179.57 5.24 0.00 5.24
  L&T Finance Holdings Financial 16.57 5.07 0.00 5.07
  United Spirits FMCG 67.34 4.03 0.00 4.03
  Century Textiles & Inds. Diversified 21.33 3.21 0.00 3.21
  Maruti Suzuki India Automobile 29.83 9.19 0.00 2.91
  Punjab National Bank Financial 0.00 5.01 0.00 2.74
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank Term Deposits - 0.00 - 17.25 17.25
  Aditya Birla Money 52-D 27/09/2018 Commercial Paper A1+ 0.00 - 4.04 4.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Aug 23, 2018 0.0487   More...
    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    
    Aug 23, 2016 0.0500    
    Jul 26, 2016 0.0500    
    Jun 28, 2016 0.0500    
    May 24, 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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