IDFC Arbitrage - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 22 Sep 2017 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 2740.68
2740.68
52-WEEk 2231.71
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.51 3.18 4.53 6.17
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 30-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.72
Derivatives 1.28
Equity 69.24
Fixed Deposits 17.23
NCD 13.44
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.08
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 0.59
Banks - Private Sector 7.70
Banks - Public Sector 3.82
› More
   As On 31 Aug 2017
Company Name
Infosys 4.83
JSW Steel 4.09
Yes Bank 3.25
UPL 2.45
St Bk of India 2.32
Dewan Hsg. Fin. 2.25
Tata Global 2.08
CESC 2.06
› 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