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Portfolio Composition - Indiabulls Arbitrage Fund - Direct Plan
| Fund | Indiabulls Arbitr DP (D) |
|---|---|
| NAV (Feb 28th, 2017) |
 10.58 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 1st, 2014 |
| Fund Manager | Mr.Sumit Bhatnagar |
| Fund | Indiabulls Arbitr DP (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 500 |
| Entry Load | Nil% |
| Exit Load | 0.25% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Indiabulls Arbitr DP (D) | 0.02% | 0.19% | -0.05% | 0.65% | 1.14% | 1.79% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD | Pharmaceuticals | 47.86 | 8.33% |
| MARUTI SUZUKI INDIA LIMITED | Auto - cars & jeeps | 46.88 | 8.16% |
| ICICI BANK LTD | Finance - banks - private sector | 27.50 | 4.79% |
| THE KARNATAKA BANK LTD | Finance - banks - private sector | 24.88 | 4.33% |
| LARSEN AND TOUBRO LIMITED | Diversified | 22.66 | 3.94% |
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | Finance - housing | 22.21 | 3.86% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil drilling and exploration | 20.43 | 3.55% |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | Entertainment/multi media | 19.38 | 3.37% |
| RELIANCE INDUSTRIES LIMITED | Diversified | 19.25 | 3.35% |
| JSW STEEL LIMITED | Steel | 17.01 | 2.96% |
| CBLO/Reverse Repo | |||
| CBLO 02/05/17- MAT - 020517 | 21.78 | 3.79% | |
| Certificate of deposits | |||
| AXIS BANK LIMITED | Finance - banks - private sector | 49.90 | 8.68% |
| HDFC BANK LTD | Finance - banks - private sector | 49.08 | 8.54% |
| LAKSHMI VILAS BANK LTD | Finance - banks - private sector | 15 | 2.61% |
| KOTAK MAHINDRA BANK LTD | Finance - banks - private sector | 10 | 1.74% |
| LAKSHMI VILAS BANK LTD | Finance - banks - private sector | 10 | 1.74% |
| Derivatives | |||
| SOUTH INDIAN BANK LTD. MAY 2017 FUTURE | -1.54 | -0.27% | |
| IDFC LTD MAY 2017 FUTURE | -4.92 | -0.86% | |
| RELIANCE CAPITAL LTD. MAY 2017 FUTURE | -5.42 | -0.94% | |
| HINDUSTAN PETROLEUM CORPORATION LTD MAY 2017 FUTURE | -6.12 | -1.07% | |
| LUPIN LTD MAY 2017 FUTURE | -6.62 | -1.15% | |
| CENTURY TEXTILES & INDUSTRIES LTD MAY 2017 FUTURE | -7.23 | -1.26% | |
| IRB INFRASTRUCTURE DEVELOPERS LTD MAY 2017 FUTURE | -7.54 | -1.31% | |
| TATA STEEL LTD MAY 2017 FUTURE | -9.40 | -1.64% | |
| GRANULES INDIA LIMITED MAY 2017 FUTURE | -10.03 | -1.75% | |
| BHARAT ELECTRONICS LTD MAY 2017 FUTURE | -11.83 | -2.06% | |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 380.92 | 66.28% | |
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Source: Dion Global Solutions Ltd
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