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19 August 2017

Fund Profile

Incorporated on Apr 10 , 2008
Total assets under management  (Rs Cr)  10,071.46 (Jun 30 , 2017)
Type  Indian Private
Address:  Indiabulls Finance Centre,Tower 1,11th Floor,Senapati Bapat Marg, Mumbai - 400013
Tel No.  022-30866253
Fax:  022-66589925
E-mail:  customercare@indiabullsmf.com
Website  www.indiabullsmf.com
Registrar  NA
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Indiabulls Arbitrage Fund (Bonus) Equity - Diversified 0.00 NA NA NA Sumit Bhatnagar
Indiabulls Arbitrage Fund (G) Equity - Diversified 350.31 31-Jul-2017 12.02 18-Aug-2017 Sumit Bhatnagar
Indiabulls Arbitrage Fund - Direct (Bonus) Equity - Diversified 0.00 NA NA NA Sumit Bhatnagar
Indiabulls Arbitrage Fund - Direct (G) Equity - Diversified 350.31 31-Jul-2017 12.23 18-Aug-2017 Sumit Bhatnagar
Indiabulls Bluechip Fund (G) Equity - Diversified 418.70 31-Jul-2017 18.79 18-Aug-2017 Sumit Bhatnagar
Indiabulls Bluechip Fund - Direct (G) Equity - Diversified 418.70 31-Jul-2017 20.15 18-Aug-2017 Sumit Bhatnagar
Indiabulls FMP - 370Days-July 2013(4)(III) (G) Bond Funds 0.00 NA NA NA Puneet Srivastava
Indiabulls FMP - 370Days-July 2013(4)(III)-Dir (G) Bond Funds 0.00 NA NA NA Puneet Srivastava
Indiabulls FMP - 382Days-March 2014(1)(IV) (G) Bond Funds 0.00 NA NA NA Puneet Srivastava
Indiabulls FMP - 382Days-March 2014(1)(IV)-Dir (G) Bond Funds 0.00 NA NA NA Puneet Srivastava
Toll Free number: 1800-425-5501 / 1800-103-5501
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