IDFC Arbitrage Plus - Regular (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 470.12
NAV 28 Apr 2017 10.62 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 0.04 0.43 2.31 6.51 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 470.12 (28 Feb 15)
Inception Date 27 Jan 15
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 29-03-2017
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