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IDFC Arbitrage - Direct (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 18 Oct 2019 25.10 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10163.42
10163.42
52-WEEk 2710.05
10163.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.58 3.65 7.18 6.83
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 30 Sep 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.65
Commercial Paper 0.24
Equity 66.55
Fixed Deposits 19.05
NCD 11.97
Reverse Repo 2.53
ZCB 0.07
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 0.17
Auto Ancillaries 0.30
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 1.05
Automobiles - Scooters And 3 - Wheelers 0.30
Automobiles - Tractors 0.26
Banks - Private Sector 9.31
› More
   As On 30 Sep 2019
Company Name
ITC 4.96
H D F C 4.20
Reliance Inds. 4.15
HDFC Bank 2.44
IndusInd Bank 2.19
ICICI Bank 2.17
TCS 2.07
Infosys 2.04
› 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