IDFC Arbitrage - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 15 Dec 2017 22.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2799.90
2799.90
52-WEEk 2231.71
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.55 3.13 6.32 7.13
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Competitors of IDFC Arbitrage - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 13215.32 0.11 0.53 1.45 3.13 5.99
ICICI Pru Equity - Arbitrage Fund (G) 10935.00 0.10 0.50 1.36 2.89 5.68
Reliance Arbitrage Advantage Fund (G) 8442.46 0.11 0.50 1.34 2.91 5.78
JM Arbitrage Advantage Fund (G) 3280.00 0.09 0.45 1.19 2.59 5.29
UTI-Spread Fund (G) 1971.52 0.11 0.53 1.46 3.06 5.86
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 73.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 5.93
Commercial Paper 4.38
Derivatives 0.18
Equity 67.16
Fixed Deposits 22.57
NCD 12.63
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.07
Auto Ancillaries 3.62
Automobiles - LCVs / HCVs 3.03
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.19
Automobiles - Tractors 0.06
Banks - Private Sector 5.86
Banks - Public Sector 5.04
› More
   As On 30 Nov 2017
Company Name
Dewan Hsg. Fin. 3.49
Tata Motors 2.41
Federal Bank 2.34
Motherson Sumi 2.13
Century Textiles 2.03
Bharat Financial 1.91
JSW Steel 1.88
Aurobindo Pharma 1.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com