IDFC Arbitrage - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 23 Feb 2018 13.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2872.23
3010.96
52-WEEk 2231.71
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.67 3.31 6.44 5.86
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 0.10 (Rs) 30-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 8.02
Certificate of Deposits 0.87
Commercial Paper 6.74
Debt Derivatives 1.34
Equity 67.51
Fixed Deposits 32.70
NCD 18.54
Net CA & Others 64.62
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 1.08
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 0.38
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.56
Banks - Private Sector 0.89
Banks - Public Sector 4.43
Breweries & Distilleries 0.53
› More
   As On 31 Jan 2018
Company Name
Bharti Airtel 2.90
Indiabulls Hous. 2.32
Century Textiles 1.99
Cholaman.Inv.&Fn 1.93
Tata Chemicals 1.77
Aurobindo Pharma 1.70
Bharat Financial 1.45
CESC 1.31
› 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