IDFC Arbitrage - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2194.02
NAV 18 Aug 2017 11.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2231.71
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.53 3.05 6.43 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 30 Jun 2017
Category Share (%)
CBLO 4.97
Equity 72.44
Fixed Deposits 19.83
NCD 26.18
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 3.54
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 1.87
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 4.60
Banks - Public Sector 2.16
› More
   As On 30 Jun 2017
Company Name
JSW Steel 3.94
ITC 2.93
Yes Bank 2.64
Sun Pharma.Inds. 2.57
Infosys 2.45
Zee Entertainmen 1.92
Tata Global 1.85
CESC 1.85
› 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