IDFC Arbitrage Plus - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 16.36
NAV 22 Sep 2017 19.21 0.01
(0.05%)

NAV High-Low (in Rs)

ONE Mth 640.05
640.05
52-WEEk 434.29
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.48 3.32 6.37 7.29
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.36
CBLO 5.83
Derivatives 1.87
Equity 68.43
Fixed Deposits 11.77
NCD 21.29
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 0.07
Banks - Private Sector 3.41
Banks - Public Sector 3.74
Breweries & Distilleries 0.42
Cement - North India 4.93
› More
   As On 31 Aug 2017
Company Name
Sun Pharma.Inds. 6.73
Century Textiles 4.79
Fortis Health. 3.83
JSW Steel 3.57
Jindal Steel 3.15
ICICI Bank 2.97
Tata Motors-DVR 2.95
St Bk of India 2.88
› 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