IDFC Arbitrage Plus - Regular (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 20 Jan 2017 18.13 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 890.79
890.79
52-WEEk 371.54
890.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.38 3.66 7.21 7.18
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 38.72 (31 Dec 10)
Inception Date 05 May 08
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.02
CBLO 9.34
Derivatives 3.89
Equity 67.26
Fixed Deposits 8.98
Govt. Securities 13.44
NCD 6.10
Net CA & Others 55.35
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 10.46
Banks - Public Sector 0.59
Breweries & Distilleries 1.03
› More
   As On 31 Dec 2016
Company Name
Grasim Inds 3.88
Castrol India 3.69
ICICI Bank 3.42
Axis Bank 3.27
Sun Pharma.Inds. 3.21
H D F C 2.49
Asian Paints 2.48
ITC 2.22
› 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