IDFC Arbitrage Plus - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 877.27
NAV 27 Feb 2017 11.09 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 955.30
955.30
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.17 3.19 7.8 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.16 0.63 1.35 3.44 7.41
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.13 0.57 1.17 3.02 6.60
Reliance Arbitrage Advantage Fund (D) 4097.60 0.10 0.55 1.22 3.11 6.59
UTI-Spread Fund - Direct (D) 1304.13 0.10 0.67 1.31 3.30 7.06
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.09 0.18 0.14 3.19 7.82
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 877.27 (30 Nov 15)
Inception Date 27 Jan 15
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 12-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.44
CBLO 0.53
Derivatives 3.63
Equity 65.98
Fixed Deposits 8.37
Govt. Securities 16.92
NCD 3.05
Net CA & Others 67.27
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   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 10.08
Banks - Public Sector 0.33
Breweries & Distilleries 1.04
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   As On 31 Jan 2017
Company Name
Grasim Inds 3.82
Castrol India 3.53
Sun Pharma.Inds. 3.00
ICICI Bank 2.70
Asian Paints 2.53
H D F C 2.51
Tata Motors 2.43
HDFC Bank 2.30
› 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