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IDFC Arbitrage - Direct (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 30 Nov 2021 13.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6320.97
7314.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.45 2.27 4.48 5
Sensex -1.25 -4.2 10.93 29.02 59.18
Nifty -1.58 -4.41 10.04 30.74 57.58

Competitors of IDFC Arbitrage - Direct (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 14821.33 0.09 0.43 0.91 2.09 4.08
Nippon India Arbitrage Fund (IDCW) 12135.57 0.06 0.40 0.90 2.07 4.05
UTI-Arbitrage Fund (IDCW) 6067.13 0.08 0.38 1.17 2.40 4.46
SBI Arbitrage Opportunities Fund (IDCW) 5013.49 0.04 0.32 1.14 2.31 4.19
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 73.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 22-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.00
Derivatives 0.03
Equity 67.82
Govt. Securities 1.25
Indian Mutual Funds 7.40
NCD 2.15
PTC 0.60
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.04
Aluminium and Aluminium Products 0.75
Auto Ancillaries 0.86
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 1.45
Automobiles - Passenger Cars 0.08
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 1.05
› More
   As On 31 Oct 2021
Company Name
Adani Ports 3.48
TCS 2.84
Reliance Industr 2.39
Vedanta 2.11
Hind. Unilever 2.02
HCL Technologies 1.98
Bajaj Finance 1.96
Apollo Hospitals 1.87
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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