IDFC Arbitrage Plus - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 877.27
NAV 29 Mar 2017 11.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.44 2.81 7.36 -
Sensex 0.8 2.87 6.11 16.69 32.35
Nifty 0.71 3.05 6.27 18.3 36.66

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 0.17 0.52 1.47 3.26 7.32
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.11 0.42 1.27 2.82 6.39
Reliance Arbitrage Advantage Fund (D) 4097.60 0.12 0.52 1.42 2.96 6.51
UTI-Spread Fund - Direct (D) 1304.13 0.12 0.43 1.42 3.14 6.89
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.14 0.44 1.00 2.82 7.37
› 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 Arpit Kapoor

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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 2.50
CBLO 10.03
Derivatives 2.73
Equity 70.29
Fixed Deposits 11.00
Govt. Securities 9.59
NCD 3.50
Net CA & Others 60.89
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.01
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 4.71
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.60
Banks - Private Sector 4.32
Banks - Public Sector 1.52
Breweries & Distilleries 2.67
› More
   As On 28 Feb 2017
Company Name
Sun Pharma.Inds. 3.49
Bharat Electron 2.88
H D F C 2.78
United Spirits 2.67
Reliance Inds. 2.55
Tata Motors 2.45
Century Textiles 2.35
ICICI Bank 2.16
› 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