IDFC Arbitrage Plus - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 19 Apr 2018 12.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 265.73
265.73
52-WEEk 265.73
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.6 2.94 6.07 6.45
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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) 11257.23 0.00 0.51 1.52 3.06 6.26
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8772.39 0.02 0.58 -1.74 -0.15 3.03
Reliance Arbitrage Advantage Fund (D) 7228.84 -0.01 0.49 1.82 3.37 6.36
AXIS Enhanced Arbitrage Fund (D) 1831.44 -0.03 0.47 1.48 3.03 6.51
UTI-Spread Fund - Direct (D) 1663.83 0.03 0.54 1.63 3.76 7.07
› 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 0.05 (Rs) 22-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 5.39
Equity 63.00
Fixed Deposits 15.42
NCD 12.74
Net CA & Others 1.71
ZCB 1.76
› More
   As On 31 Mar 2018
Sector Name Amount
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 3.37
Banks - Public Sector 11.42
Breweries & Distilleries 2.53
Cement - North India 1.23
Computers - Software - Medium / Small 1.36
Construction 3.60
Fertilizers 0.06
› More
   As On 31 Mar 2018
Company Name
Bank of India 6.62
Mahanagar Gas 4.39
DLF 3.60
JSW Steel 3.55
ICICI Bank 3.37
Indiabulls Hous. 3.11
Sun Pharma.Inds. 2.73
United Spirits 2.53
› 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