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IDFC Arbitrage - Regular (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 27 Jun 2022 26.59 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 4522.17
4522.17
52-WEEk 4522.17
7314.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 0.16 1.62 3.28 3.95
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.4 -3.03 -7.98 0.27 34.51

Competitors of IDFC Arbitrage - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 26009.81 0.02 0.18 1.03 1.94 3.74
ICICI Pru Equity - Arbitrage Fund (G) 14409.98 0.03 0.15 0.88 1.66 3.47
Nippon India Arbitrage Fund (G) 11068.78 0.03 0.19 0.90 1.73 3.56
Tata Arbitrage Fund (G) 9886.64 0.04 0.19 0.84 1.63 3.27
SBI Arbitrage Opportunities Fund (G) 8211.75 0.00 0.18 0.99 1.90 3.94
› More

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 Nemish Sheth

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
Cash & Cash Equivalent 0.01
Derivatives 0.04
Equity 68.94
Govt. Securities 1.69
Indian Mutual Funds 11.59
NCD 3.76
PTC 0.74
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.87
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 0.22
Automobiles - Tractors 0.33
Banks - Private Sector 5.97
Banks - Public Sector 0.55
› More
   As On 31 May 2022
Company Name
Adani Enterp. 4.33
H D F C 3.79
Adani Ports 3.11
Reliance Industr 2.86
HDFC Bank 2.63
HCL Technologies 2.13
Bajaj Finserv 1.86
Infosys 1.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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