IDFC Arbitrage - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 20 Nov 2017 13.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3418.72
3418.72
52-WEEk 2231.71
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.56 3.09 5.38 6.05
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.07 0.52 1.47 3.05 5.81
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.10 0.53 1.54 3.16 6.19
Reliance Arbitrage Advantage Fund (D) 8221.96 0.07 0.49 1.35 2.90 5.64
UTI-Spread Fund - Direct (D) 1959.85 0.10 0.58 1.61 3.20 6.22
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.05 0.46 1.33 2.91 6.21
› 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 0.08 (Rs) 30-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.24
Derivatives 1.32
Equity 69.44
Fixed Deposits 16.28
NCD 11.75
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.05
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 2.89
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 5.67
Banks - Public Sector 2.86
› More
   As On 31 Oct 2017
Company Name
Aurobindo Pharma 3.65
Dewan Hsg. Fin. 2.39
JSW Steel 2.29
Tata Global 2.13
Federal Bank 1.94
Century Textiles 1.78
Bharti Airtel 1.68
CESC 1.51
› 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