IDFC Arbitrage - Regular (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 17 Aug 2018 22.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2543.42
2543.42
52-WEEk 2265.61
3418.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.48 2.74 5.77 5.99
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 74.32 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 3.09
Certificate of Deposits 0.36
Commercial Paper 2.19
Equity 67.50
Fixed Deposits 21.59
NCD 7.16
ZCB 1.25
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.15
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 4.29
Automobiles - Passenger Cars 0.01
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 2.90
Banks - Public Sector 7.21
Breweries & Distilleries 0.10
› More
   As On 31 Jul 2018
Company Name
Tata Steel 3.84
Eicher Motors 2.83
Dewan Hsg. Fin. 2.72
Punjab Natl.Bank 2.67
Wipro 2.11
Power Fin.Corpn. 1.96
DLF 1.71
Bank of Baroda 1.70
› 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