IDFC Arbitrage Plus - Regular (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 470.12
NAV 25 May 2017 10.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 675.69
675.69
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.43 1.23 6.53 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of IDFC Arbitrage Plus - Regular (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7800.93 0.10 0.51 1.43 2.76 7.02
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.00 0.46 1.40 2.52 6.25
Reliance Arbitrage Advantage Fund (D) 4824.48 0.02 0.42 1.35 2.52 6.27
UTI-Spread Fund - Direct (D) 1146.20 -0.01 0.40 1.44 2.71 6.74
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 -0.02 0.39 1.31 2.85 6.43
› More

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 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 2.53
CBLO 5.12
Derivatives 1.06
Equity 68.60
Fixed Deposits 12.02
NCD 18.61
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.65
Automobiles - LCVs / HCVs 4.24
Banks - Private Sector 2.19
Banks - Public Sector 0.28
Breweries & Distilleries 2.73
Castings & Forgings 0.08
Cement - North India 3.63
Chemicals 3.00
› More
   As On 30 Apr 2017
Company Name
Bharat Financial 4.64
Bharat Electron 4.08
Lupin 3.51
Century Textiles 3.40
Indiabulls Hous. 3.23
United Spirits 2.73
Castrol India 2.71
Tata Global 2.29
› 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