IDFC Arbitrage Plus - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 16 Feb 2018 12.35 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 371.27
865.73
52-WEEk 371.27
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.55 2.8 5.99 6.54
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 14.79
Equity 66.11
Fixed Deposits 11.31
Govt. Securities 1.39
NCD 9.37
ZCB 5.35
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 2.98
Automobiles - Passenger Cars 0.07
Banks - Private Sector 1.35
Banks - Public Sector 3.54
Breweries & Distilleries 1.95
Castings & Forgings 0.51
Cement - North India 2.98
› More
   As On 31 Jan 2018
Company Name
Aurobindo Pharma 3.89
Mahanagar Gas 3.83
Century Textiles 2.98
Sun Pharma.Inds. 2.73
DLF 2.69
Reliance Capital 2.60
LIC Housing Fin. 2.58
Fortis Health. 2.57
› 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