IDFC Arbitrage - Regular (D)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 16 Jan 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2870.06
2870.06
52-WEEk 1806.20
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.34 2.96 6.09 7.31
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Competitors of IDFC Arbitrage - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6106.94 0.01 0.35 1.61 3.46 7.20
Kotak Equity Arbitrage Fund (Div-BiMthly) 5573.84 0.03 0.29 1.38 3.07 6.34
Reliance Arbitrage Advantage Fund (D) 3816.19 0.04 0.40 1.49 3.13 6.32
UTI-Spread Fund - Direct (D) 1175.06 0.03 0.34 1.55 3.29 6.67
SBI Arbitrage Opportunities Fund - Direct (D) 760.92 0.00 0.28 1.46 3.12 6.60
› More

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 Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 27-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 12.74
Commercial Paper 3.17
Derivatives 1.22
Equity 59.80
Fixed Deposits 11.93
NCD 11.40
Net CA & Others 53.88
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 1.72
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 1.77
Automobiles - Scooters And 3 - Wheelers 0.07
Banks - Private Sector 10.13
Banks - Public Sector 0.30
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 3.66
Sun Pharma.Inds. 3.51
Indiabulls Hous. 2.87
Castrol India 2.65
Axis Bank 2.45
ICICI Bank 2.38
Reliance Inds. 1.99
Exide Inds. 1.70
› 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