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10 Dec 2016 | 7:31 PM

Indiabulls Arbitrage Fund-Dividend

Fund Family : Indiabulls Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
10.4418
-0.01
(-0.01 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    695.85
  • Volatility (Std div)
    0.53
  • Expense Ratio
    1.00
  • YTD Return
    1.17
  • Turnover Ratio
    NA
  • Inception Date
    12 Jan 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.30
    10.47
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.09
0.23
0.60
0.89
Category
0.56
1.70
3.57
6.58
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.25
0.25 percent if redeemed within one month from date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.48 14.11
14.94 12.80
14.05 12.03
13.69 11.72
12.73 10.90

Scheme Porfolio

Equity
67.66%
Debt
0%
Others
14.14%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Indiabulls Asset Management Company Ltd.
Mr. Sumit Bhatnagar Mr. Malay Shah
Fund Manager
Registered Office
11th Fl. Tower-1 Indiabulls Finance Centre Senapati Bapat Marg Elphinstone Mills Comp. Elphinstone,
Tel : 61891327
Fax :66589925

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.50 0.57 3.54 6.89 0.00
Dividend 10.44 0.09 0.60 0.89 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
22-Nov-2016 0.50
25-Oct-2016 0.50
27-Sep-2016 0.50
23-Aug-2016 0.50
26-Jul-2016 0.50
Regenerate OTP
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