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Portfolio Composition - Indiabulls Arbitrage Fund
| Fund | Indiabulls Arbitrage (D) |
|---|---|
| NAV (Feb 28th, 2017) |
 10.42 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Dec 1st, 2014 |
| Fund Manager | Mr.Sumit Bhatnagar |
| Fund | Indiabulls Arbitrage (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 Arbitrage (D) | 0.01% | 0.13% | -0.22% | 0.30% | 0.63% | 1.11% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| SUN PHARMACEUTICALS INDUSTRIES LTD | Pharmaceuticals | 59.92 | 9.28% |
| RELIANCE INDUSTRIES LIMITED | Diversified | 52.97 | 8.21% |
| MARUTI SUZUKI INDIA LIMITED | Auto - cars & jeeps | 43.22 | 6.70% |
| ICICI BANK LTD | Finance - banks - private sector | 36.27 | 5.62% |
| LARSEN & TOUBRO LIMITED | Diversified | 33.62 | 5.21% |
| THE KARNATAKA BANK LTD | Finance - banks - private sector | 22.62 | 3.50% |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil drilling and exploration | 18.94 | 2.93% |
| YES BANK LTD | Finance - banks - private sector | 18.51 | 2.87% |
| LUPIN LTD | Pharmaceuticals | 16.36 | 2.53% |
| INDUSIND BANK LTD | Finance - banks - private sector | 15.56 | 2.41% |
| CBLO/Reverse Repo | |||
| CBLO 03/04/17- MAT - 030417 | 36.59 | 5.67% | |
| Derivatives | |||
| DISH TV INDIA LTD APRIL 2017 FUTURE | -0.99 | -0.15% | |
| SOUTH INDIAN BANK LTD. APRIL 2017 FUTURE | -1.28 | -0.20% | |
| ADITYA BIRLA NUVO LIMITED APRIL 2017 FUTURE | -2.32 | -0.36% | |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD APRIL 2017 FUTURE | -2.49 | -0.39% | |
| TATA STEEL LTD APRIL 2017 FUTURE | -4.26 | -0.66% | |
| CENTURY TEXTILES & INDUSTRIES LTD APRIL 2017 FUTURE | -7.10 | -1.10% | |
| IDFC LTD APRIL 2017 FUTURE | -7.09 | -1.10% | |
| AXIS BANK LIMITED APRIL 2017 FUTURE | -8.65 | -1.34% | |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED APRIL 2017 FUTURE | -9.63 | -1.49% | |
| GRANULES INDIA LIMITED APRIL 2017 FUTURE | -10.17 | -1.58% | |
| Fixed deposits | |||
| LAKSHMI VILAS BANK LTD | Finance - banks - private sector | 15 | 2.32% |
| KOTAK MAHINDRA BANK LTD | Finance - banks - private sector | 10 | 1.55% |
| Net receivables/(payables) | |||
| Net Receivable/Payable | 519.28 | 80.46% | |
| Zero coupon bonds | |||
| LIC HOUSING FINANCE LIMITED | Finance - housing | 36.27 | 5.62% |
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Source: Dion Global Solutions Ltd
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