IDFC Arbitrage Plus - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 16.36
NAV 17 Jan 2018 19.53 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 386.96
386.96
52-WEEk 386.96
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.43 2.88 5.66 6.85
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Competitors of IDFC Arbitrage Plus - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12255.62 0.07 0.44 1.44 3.02 6.01
ICICI Pru Equity - Arbitrage Fund (G) 10915.65 0.07 0.46 1.40 2.84 5.71
Reliance Arbitrage Advantage Fund (G) 6462.81 0.14 0.52 1.47 2.92 5.78
JM Arbitrage Advantage Fund (G) 3748.99 0.09 0.42 1.24 2.55 5.34
UTI-Spread Fund (G) 1717.74 0.11 0.47 1.49 3.05 5.90
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 16.36 (31 Dec 13)
Inception Date 01 Jan 14
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 1.09
CBLO 13.08
Commercial Paper 2.57
Derivatives 0.32
Equity 66.86
Fixed Deposits 10.87
Govt. Securities 1.34
NCD 3.88
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 6.69
Banks - Private Sector 0.82
Banks - Public Sector 6.55
Breweries & Distilleries 0.05
Cement - North India 2.96
Chemicals 0.11
Construction 3.13
› More
   As On 31 Dec 2017
Company Name
JSW Steel 6.21
Sun Pharma.Inds. 4.29
Aurobindo Pharma 4.08
Mahanagar Gas 3.94
Fortis Health. 3.42
St Bk of India 3.20
Century Textiles 2.96
Tata Motors-DVR 2.93
› 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