Indiabulls Blue Chip Fund
Indiabulls Arbitrage Fund
Indiabulls Value Fund
Indiabulls Tax Savings Fund
Indiabulls Equity Hybrid Fund
Indiabulls Nifty50 Exchange Traded Fund
HOMEIndiabulls Arbitrage Fund
Type of Scheme: An open ended scheme investing in arbitrage opportunities
Investors understand that their principal will be at 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 scheme investing in
arbitrage opportunities -
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, from the date of allotment.
NIL - if redeemed/ switched out after one
month from the date of allotment. -
Benchmark :Crisil Liquid Fund Index
