IDFC Arbitrage Plus - Plan B (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 08 Jan 2015 16.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 371.54
818.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.94 3.68 7.9 8.83
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

Competitors of IDFC Arbitrage Plus - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6735.45 0.05 0.60 1.68 3.55 6.85
Kotak Equity Arbitrage Fund (G) 6151.07 0.03 0.50 1.61 3.44 6.68
Reliance Arbitrage Advantage Fund (G) 3859.88 0.06 0.49 1.63 3.40 6.50
JM Arbitrage Advantage Fund (G) 2931.16 0.04 0.74 1.76 3.69 6.85
UTI-Spread Fund (G) 1022.46 0.00 0.51 1.57 3.43 6.45
› More

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 2500000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.34
CBLO 7.97
Derivatives 2.91
Equity 65.59
Fixed Deposits 9.86
Govt. Securities 18.11
Net CA & Others 57.90
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.02
Automobiles - LCVs / HCVs 1.70
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 0.66
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 5.12
Banks - Public Sector 0.85
Breweries & Distilleries 0.02
› More
   As On 31 Oct 2016
Company Name
Grasim Inds 5.44
Asian Paints 3.70
Sun Pharma.Inds. 3.66
Aurobindo Pharma 3.26
Tata Chemicals 3.24
ITC 3.18
Infosys 2.80
Britannia Inds. 2.10
› 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

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