IDFC Arbitrage - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 21 Sep 2018 23.26 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 2479.28
2479.28
52-WEEk 2265.61
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.68 3.4 6.79 6.68
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 73.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arpit Kapoor

Investment Details

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.80
Certificate of Deposits 0.09
Commercial Paper 1.27
Equity 68.56
Fixed Deposits 21.66
NCD 4.39
Net CA & Others 1.95
ZCB 1.28
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.09
Auto Ancillaries 0.12
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Scooters And 3 - Wheelers 0.40
Automobiles - Tractors 0.03
Banks - Private Sector 2.22
Banks - Public Sector 7.72
› More
   As On 31 Aug 2018
Company Name
Tata Steel 4.03
Dewan Hsg. Fin. 3.11
Punjab Natl.Bank 2.63
Bharat Financial 2.63
H D F C 2.55
Bank of Baroda 2.20
Power Fin.Corpn. 2.10
NCC 1.72
› 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