IDFC Arbitrage Plus - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 21 Jul 2017 12.08 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 644.24
644.24
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.77 2.6 6.18 6.72
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 22-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.48
Certificate of Deposits 2.99
Equity 67.60
Fixed Deposits 14.82
NCD 18.82
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 9.75
Automobiles - Passenger Cars 0.99
Banks - Private Sector 0.07
Banks - Public Sector 3.10
Breweries & Distilleries 1.10
Cement - North India 4.00
› More
   As On 30 Jun 2017
Company Name
Sun Pharma.Inds. 5.76
Tata Motors-DVR 5.09
Fortis Health. 4.22
Century Textiles 3.47
Bharat Electron 3.25
JSW Steel 2.90
Indiabulls Hous. 2.87
Infosys 2.71
› 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