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Portfolio Allocation - 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 Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
66.28% |
Equity |
66.17% |
Certificate Of Deposits |
30.26% |
Cblo/reverse Repo |
3.79% |
Derivatives |
-66.50% |
Industry |
Percentage |
Finance - Banks - Private Sector |
40.41% |
Pharmaceuticals |
11.21% |
Diversified |
8.54% |
Auto - Cars & Jeeps |
8.16% |
Finance - Housing |
5.98% |
Steel |
4.59% |
Oil Drilling And Exploration |
3.55% |
Entertainment/multi Media |
3.37% |
Computers - Software |
2.69% |
Electronics - Equipment/components |
2.05% |
Finance - Banks - Public Sector |
1.73% |
Construction & Contracting |
1.30% |
Refineries |
1.06% |
Finance & Investments |
0.94% |
Finance - Term Lending Institutions |
0.85% |