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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%
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