IDFC Arbitrage - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 2194.02
NAV 20 Jul 2018 11.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2513.35
2513.35
52-WEEk 2265.61
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.64 3.43 6.64 6.71
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.71 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 4.68
Certificate of Deposits 1.82
Commercial Paper 2.84
Equity 66.91
Fixed Deposits 21.51
NCD 6.85
ZCB 1.25
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.02
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.48
Automobiles - Tractors 0.01
Banks - Private Sector 2.51
› More
   As On 30 Jun 2018
Company Name
Tata Steel 3.44
Dewan Hsg. Fin. 2.87
Bank of Baroda 2.34
Power Fin.Corpn. 1.80
DLF 1.80
Punjab Natl.Bank 1.78
Tata Motors 1.73
TCS 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