IDFC Arbitrage Plus - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 16.36
NAV 26 Apr 2017 18.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 694.62
694.62
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.58 2.8 7.28 7.54
Sensex 2.02 2.67 7.53 15.17 32.3
Nifty 2.33 3.36 8.52 17.16 37.84

Competitors of IDFC Arbitrage Plus - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 7185.30 0.21 0.48 1.41 2.91 6.45
Kotak Equity Arbitrage Fund (G) 6177.44 0.19 0.48 1.43 2.78 6.26
Reliance Arbitrage Advantage Fund (G) 4576.02 0.20 0.43 1.44 2.86 6.34
JM Arbitrage Advantage Fund (G) 1415.09 0.15 0.46 1.47 2.98 6.53
UTI-Spread Fund (G) 1076.76 0.19 0.52 1.48 2.84 6.25
› 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 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.23
Derivatives 2.30
Equity 67.84
Fixed Deposits 11.60
NCD 18.79
Net CA & Others 65.28
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.26
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 0.55
Banks - Private Sector 4.29
Banks - Public Sector 0.62
Breweries & Distilleries 3.08
Castings & Forgings 0.36
Cement - North India 3.50
› More
   As On 31 Mar 2017
Company Name
Bharat Electron 3.44
Century Textiles 3.09
United Spirits 3.08
Indiabulls Hous. 3.08
ITC 2.77
Castrol India 2.61
Bharat Financial 2.32
Tata Global 2.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com