IDFC Arbitrage Plus - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 12 Dec 2017 12.35 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 431.11
431.11
52-WEEk 431.11
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.5 2.93 5.3 6.94
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Competitors of IDFC Arbitrage Plus - 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 0.18 0.58 1.57 3.12 5.94
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.15 0.59 1.61 3.15 6.35
Reliance Arbitrage Advantage Fund (D) 8221.96 0.16 0.50 1.44 2.87 5.77
UTI-Spread Fund - Direct (D) 1959.85 0.18 0.62 1.68 3.33 6.35
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.21 0.54 1.44 2.92 6.20
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 4.60 (31 Oct 13)
Inception Date 12 Oct 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 28-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 0.51
Derivatives 1.16
Equity 65.89
Fixed Deposits 12.04
Govt. Securities 1.23
NCD 21.41
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 8.03
Banks - Private Sector 2.18
Banks - Public Sector 7.10
Breweries & Distilleries 0.04
Cement - North India 6.43
Chemicals 0.13
Construction 2.55
› More
   As On 30 Nov 2017
Company Name
Century Textiles 6.43
Aurobindo Pharma 5.61
JSW Steel 5.27
Sun Pharma.Inds. 4.07
Mahanagar Gas 3.66
Tata Motors 3.07
St Bk of India 2.96
Fortis Health. 2.79
› 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