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Portfolio Allocation - 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 Allocation

Instrument Percentage
Net Receivables/(payables) 80.46%
Equity 67.83%
Fixed Deposits 8.52%
Cblo/reverse Repo 5.67%
Zero Coupon Bonds 5.62%
Derivatives -68.11%
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