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Indiabulls 
Indiabulls 
Indiabulls Value
Indiabulls Tax Savings Fund
HOMEIndiabulls Arbitrage Fund
Type of Scheme: An Open-ended Equity Scheme
Investment Objective: To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be realized. However, there is no assurance that the investment objective of the scheme will be achieved.
This product is suitable for investors who are seeking*
Income over short to medium term
Investment predominantly in arbitrage opportunities in the cash & derivatives segment of the equity market and equity & equity related securities
Moderately Low Risk
RISKOMETER
Investors understand that their principal will be at moderately low risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Launch Date: 01 December, 2014
Asset Allocation
| Instruments | Indicative allocation (% of total assets) | Risk Profile | |
| Minimum | Maximum | Low/ Med/High | |
| Equity and equity related securities* | 65% | 100% | Medium to High |
| Equity Derivatives* | 65% | 100% | Medium to High |
| Debt & Money market securities/instruments | 0% | 35% | Low |
*The asset allocation to the extent of 65% to 100% in Equity and Equity Derivatives is on account of arbitrage strategy pursued by the fund from the hedging perspective and not the exposure
Benchmark Index:
The fund manager will evaluate the mismatch between the price of a stock in the futures market and in the spot market on a market neutral basis. If the price of a stock in the futures market is higher than in the spot market, after adjusting for cost of carry and taxes the scheme shall buy the stock in the spot market and sell the same stock in equal quantity in the futures market simultaneously. The Scheme will endeavour to build similar market neutral positions that offer an arbitrage potential for e.g. buying the basket of index constituents in the cash segment and selling the index futures, Buying ADR/GDR and selling the corresponding stock future etc. The Scheme would also look to avail of opportunities between one futures contract and another.
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Type of Scheme :An Open-ended Equity Scheme
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Options :Growth Option & Dividend Option
The Dividend option has the following
facilities: Dividend Re-investment
Facility & Dividend Pay-out Facility -
Minimum application amount :Rs. 500 and in multiples of Re. 1 thereafter
Rs. 1,000 and in multiples of Re. 1 thereafter
(For Systematic Investment Plan ) -
Minimum additional application amount :Rs. 500 and in multiples of Re. 1 thereafter
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Minimum redemption amount :Minimum of Rs. 1000 and in multiples
of Re. 1 thereafter -
Load Structure :Entry: Not Applicable
Exit: 0.25% if redeemed/ switched
out within one month, NIL if
redeemed/ switched out after one month -
Benchmark :Crisil Liquid Fund Index
Mr. Sumit Bhatnagar (Head-Equity Funds)
sumit.bhatnagar@indiabulls.com
Mr. Sumit Bhatnagar has over 14 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. He is extensively research oriented and follows a Top Down approach for Large Caps and Bottom Up approach for Mid / Small Cap. He is well versed with Indian and Global Macros. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. He holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).