IDFC Arbitrage - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 27 Mar 2017 13.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1806.20
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.42 1.32 4.34 6.62
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of IDFC Arbitrage - Direct (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.19 0.42 1.46 3.24 7.28
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.09 0.36 1.25 2.84 6.32
Reliance Arbitrage Advantage Fund (D) 4097.60 0.12 0.43 1.40 2.97 6.42
UTI-Spread Fund - Direct (D) 1304.13 0.12 0.38 1.40 3.12 6.80
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.13 0.35 1.02 2.71 7.33
› More

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) 27-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.45
Certificate of Deposits 0.87
Commercial Paper 2.68
Derivatives 1.34
Equity 69.73
Fixed Deposits 13.67
NCD 9.60
Net CA & Others 64.62
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.49
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 2.94
Banks - Public Sector 0.93
› More
   As On 28 Feb 2017
Company Name
Dr Reddy's Labs 3.33
Aurobindo Pharma 3.02
Indiabulls Hous. 2.41
United Spirits 2.06
JSW Steel 2.02
Castrol India 1.97
Cairn India 1.95
ITC 1.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com