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IDFC Arbitrage - Regular (IDCW-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2575.67
NAV 17 Sep 2021 10.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6704.41
6704.41
52-WEEk 6670.06
7314.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.17 2.11 3.74 4.3
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2575.67 (31 Mar 15)
Inception Date 27 Jan 15
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.78 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.00
Derivatives 0.03
Equity 67.27
Govt. Securities 1.20
Indian Mutual Funds 5.83
NCD 0.76
Net CA & Others 1.43
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.23
Aluminium and Aluminium Products 0.97
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 0.47
Automobiles - Tractors 0.63
› More
   As On 31 Aug 2021
Company Name
Adani Ports 3.54
ITC 3.15
Vedanta 2.76
HDFC Life Insur. 2.04
Tata Power Co. 1.97
JSW Steel 1.92
Tata Steel 1.83
Bandhan Bank 1.79
› 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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