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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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.45% |
Diversified |
14.51% |
Pharmaceuticals |
13.38% |
Finance - Housing |
7.62% |
Auto - Cars & Jeeps |
6.70% |
Oil Drilling And Exploration |
2.93% |
Steel |
2.70% |
Finance - Banks - Public Sector |
2.38% |
Electronics - Equipment/components |
2.35% |
Cement |
1.86% |
Entertainment/multi Media |
1.64% |
Finance - Term Lending Institutions |
1.09% |
Textiles - Manmade Fibre - Rayon |
0.36% |