IDFC Arbitrage - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 19 Jan 2018 12.69 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 2906.01
2906.01
52-WEEk 2231.71
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.46 2.82 5.72 6.47
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 74.32 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 28-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.34
Commercial Paper 0.82
Equity 66.28
Fixed Deposits 18.34
NCD 9.12
Net CA & Others 0.11
ZCB 3.00
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.40
Auto Ancillaries 2.85
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 0.75
Banks - Private Sector 1.04
Banks - Public Sector 5.37
Breweries & Distilleries 1.51
Castings & Forgings 0.13
› More
   As On 31 Dec 2017
Company Name
Dewan Hsg. Fin. 2.71
Aurobindo Pharma 2.16
Century Textiles 2.14
JSW Steel 1.91
Lupin 1.90
Bharat Financial 1.72
Motherson Sumi 1.69
Tata Motors 1.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com