IDFC Arbitrage Plus - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 16 Oct 2017 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 553.16
553.16
52-WEEk 507.32
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.34 3.03 5.82 6.97
Sensex 2.09 0.99 10.81 18.39 24.84
Nifty 2.1 1.41 11.91 20.04 31.47

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) 10965.45 0.10 0.42 1.55 3.09 5.97
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10155.22 0.09 0.43 1.56 3.17 6.48
Reliance Arbitrage Advantage Fund (D) 7651.39 0.08 0.35 1.46 2.89 5.84
UTI-Spread Fund - Direct (D) 1757.50 0.09 0.42 1.64 3.15 6.37
AXIS Enhanced Arbitrage Fund (D) 1221.87 0.06 0.34 1.45 3.36 6.58
› 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) 27-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 1.25
Equity 67.64
Fixed Deposits 15.53
NCD 16.66
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 6.40
Automobiles - Passenger Cars 0.46
Banks - Private Sector 6.57
Banks - Public Sector 4.09
Breweries & Distilleries 0.39
Cement - North India 4.84
Chemicals 0.40
› More
   As On 30 Sep 2017
Company Name
Sun Pharma.Inds. 7.18
ICICI Bank 5.68
Aurobindo Pharma 5.04
Century Textiles 4.84
JSW Steel 4.00
Fortis Health. 3.59
Tata Motors-DVR 3.55
St Bk of India 3.04
› 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