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Fincash » Mutual Funds » Indiabulls Arbitrage Fund

Indiabulls Arbitrage Fund - G

NAV  ₹13.6912 ↓ 0.00   (0.00 %) as on 15 Nov 19

Scheme Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized.

Indiabulls Arbitrage Fund is a Hybrid - Arbitrage fund launched on 19 Dec 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.6% since its launch.  Return for 2018 was 5.7% , 2017 was 5.8% and 2016 was 7.1% .

Below is the key information for Indiabulls Arbitrage Fund

NAV as on 15 Nov 19₹13.6912 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 30 Sep 2019 ₹41 Cr.
Launch Date19 Dec 2014
CategoryHybrid - Arbitrage
RatingNot Rated
TypeOpen Ended Fund
RiskModerately Low
AMCIndiabulls Asset Management Company Ltd.
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio3.704
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.1%
1 Year 6%
3 Year 6%
5 Year
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.7%
2017 5.8%
2016 7.1%
2015 8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Oct 15₹10,708
31 Oct 16₹11,439
31 Oct 17₹12,123
31 Oct 18₹12,854
31 Oct 19₹13,630
Indiabulls Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.07%
Debt12.31%
Indiabulls Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.07%
Corporate12.31%
Indiabulls Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.62%
Energy8.67%
Consumer Defensive8.38%
Technology7.83%
Health Care4.84%
Consumer Cyclical4.2%
Real Estate3.96%
Basic Materials3.57%
Utility1.89%
Communication Services1.83%
Industrials0.46%
Indiabulls Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable/Payable
Net Current Assets | -
75%₹30 Cr
Forbes Technosys Limited
Debentures | -
12%₹5 Cr500,000
Reliance Industries Ltd. 31/10/2019
Derivatives | -
9%-₹4 Cr26,500
↑ 26,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹4 Cr26,500
Jammu & Kashmir Bank Ltd
Certificate of Deposit | -
7%₹3 Cr300,000
Housing Development Finance Corp Ltd. 31/10/2019
Derivatives | -
7%-₹3 Cr14,000
↑ 14,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 19 | HDFC
Specialty Finance7%₹3 Cr14,000
↑ 4,000
United Spirits Ltd. 31/10/2019
Derivatives | -
5%-₹2 Cr32,500
↑ 32,500
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | 532432
Beverages - Wineries & Distilleries5%₹2 Cr32,500
Jammu & Kashmir Bank Ltd
Certificate of Deposit | -
5%₹2 Cr200,000
1 - 10 of 62
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Fund Managers

NameSinceTenure
Vikrant Mehta20 Jun 190 Yr.
Malay Shah19 Dec 144.45 Yr.
Veekesh Gandhi29 Oct 180.59 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Indiabulls Mutual Fund11th Floor,Tower-1,Indiabulls Finance Centre,Elphinston Mills Compound,,Senapati Bapat Marg,Elphinston (W),

Auditors

CompanyAddress
Kumar Singhal & Co.Kumar Singhal & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Indiabulls Arbitrage Fund
Normal Dividend, Payout
₹10.5237
↓ 0.00
2.71 %5.34 %5.61 %-
Indiabulls Arbitrage Fund
Normal Dividend, Reinvestment
₹10.5237
↓ 0.00
2.71 %5.34 %5.61 %-
Indiabulls Arbitrage Fund
Growth
₹13.6912
↓ 0.00
3.07 %6.03 %5.98 %-
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.