IDFC Arbitrage - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2194.02
NAV 18 Apr 2019 11.55 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 3145.48
3145.48
52-WEEk 2288.96
3244.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 0.79 2.7 6.3 6.52
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2194.02 (31 Jan 15)
Inception Date 27 Jan 15
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.65 (Rs) 11-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.07
Certificate of Deposits 0.78
Commercial Paper 0.30
Equity 66.81
Fixed Deposits 20.84
Govt. Securities 0.85
NCD 4.81
Net CA & Others 4.07
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.49
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 2.41
Banks - Private Sector 4.71
Banks - Public Sector 3.98
Breweries & Distilleries 0.31
› More
   As On 31 Mar 2019
Company Name
Infosys 4.32
Reliance Inds. 4.26
Sun Pharma.Inds. 3.50
Aurobindo Pharma 3.16
H D F C 2.62
Yes Bank 2.16
Hind. Unilever 1.88
Bharat Financial 1.65
› 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