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IDFC Arbitrage - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 73.65
NAV 03 Jun 2020 13.26 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5497.63
12224.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.3 2.43 5.38 5.96
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.66 0.30 1.21 2.46 5.07
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 -0.16 0.30 1.40 2.55 5.07
Nippon India Arbitrage Fund (D) 7068.17 -0.14 0.34 1.12 2.36 5.00
SBI Arbitrage Opportunities Fund (D) 4746.55 -0.17 0.02 0.81 1.99 4.67
UTI-Arbitrage Fund (D) 2438.04 -0.13 0.28 1.13 2.28 4.92
› 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 Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 23-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 1.91
Commercial Paper 1.07
Equity 64.34
Fixed Deposits 29.51
NCD 2.17
PTC 0.73
Reverse Repo 2.04
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.26
Automobiles - Tractors 0.00
Banks - Private Sector 3.64
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 6.11
H D F C 6.07
Infosys 5.18
Reliance Inds. 4.15
Sun Pharma.Inds. 2.82
Lupin 1.93
Tech Mahindra 1.91
St Bk of India 1.81
› 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