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IDFC Arbitrage - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 74.32
NAV 11 Jun 2021 12.89 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 7125.61
7125.61
52-WEEk 6670.06
7596.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.4 1.81 3.22 4.6
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Competitors of IDFC Arbitrage - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 18952.44 0.08 0.43 1.28 2.05 3.55
Nippon India Arbitrage Fund (D) 11037.88 0.08 0.41 1.25 1.91 3.46
ICICI Pru Equity - Arbitrage Fund (D) 10787.78 0.08 0.41 1.26 1.93 3.39
UTI-Arbitrage Fund (D) 4103.39 0.09 0.42 1.32 1.98 3.60
SBI Arbitrage Opportunities Fund (D) 3680.93 0.10 0.43 1.22 1.82 2.99
› More

Fund Features

Types of Scheme Dividend
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 0.02 (Rs) 24-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.58
Cash & Cash Equivalent 0.09
Commercial Paper 0.70
Derivatives 0.06
Equity 68.32
Govt. Securities 0.75
NCD 1.11
PTC 0.63
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.40
Automobiles - LCVs / HCVs 0.18
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 1.16
Automobiles - Scooters And 3 - Wheelers 0.06
Automobiles - Tractors 0.16
Banks - Private Sector 3.55
› More
   As On 31 May 2021
Company Name
Adani Ports 4.56
Sun Pharma.Inds. 3.44
Tata Steel 3.29
Bharti Airtel 3.24
St Bk of India 2.71
Vedanta 2.59
Infosys 2.26
Larsen & Toubro 1.91
› 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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