IDFC Arbitrage - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2194.02
NAV 23 Jun 2017 11.56 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2865.31
2865.31
52-WEEk 1806.20
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.5 3.13 6.66 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Competitors of IDFC Arbitrage - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8546.76 0.13 0.48 1.59 3.10 6.92
Kotak Equity Arbitrage Fund (Div-BiMthly) 7021.80 0.15 1.31 1.51 2.82 6.22
Reliance Arbitrage Advantage Fund (D) 5206.92 0.11 0.48 1.39 2.86 6.22
UTI-Spread Fund - Direct (D) 1143.76 0.15 0.45 1.54 3.01 6.67
SBI Arbitrage Opportunities Fund - Direct (D) 725.35 0.14 0.47 1.49 2.74 6.30
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2194.02 (31 Jan 15)
Inception Date 27 Jan 15
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 29-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.91
Commercial Paper 6.89
Equity 67.82
Fixed Deposits 15.46
NCD 11.60
ZCB 0.77
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 1.02
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 0.15
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 3.84
Banks - Public Sector 0.10
Breweries & Distilleries 1.73
› More
   As On 31 May 2017
Company Name
Sun Pharma.Inds. 5.13
JSW Steel 3.42
ITC 2.78
Aditya Bir. Nuv. 2.27
Yes Bank 2.25
Dewan Hsg. Fin. 1.97
Reliance Capital 1.87
O N G C 1.79
› 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