IDFC Arbitrage Fund - Plan B

5 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2014
Category: Hybrid: Arbitrage
Assets: R 1,333 crore (As on Jun 30, 2014)
Expense: 1.00% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
Best & Worst Performance Best (Period) Worst (Period)
Month 1.77   (Dec 24, 2007 - Jan 23, 2008) -0.16   (Apr 22, 2009 - May 22, 2009)
Quarter 3.19   (Mar 21, 2012 - Jun 20, 2012) 0.44   (Mar 02, 2009 - Jun 01, 2009)
Year 10.31   (Oct 25, 2011 - Oct 26, 2012) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.98 0.56 3.93 5.93 0.23 1.94
VR Balanced* - - - - - -
Category* 8.49 0.71 2.53 3.99 0.26 1.41
Rank within Category 3 15 1 1 10 1
Number of funds in category 16 16 16 16 16 16
As on Jul 31, 2014
*As on Jun 30, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.36 0.02 0.20 0.81 2.17 4.42 9.81 9.36 8.12 7.73 -
VR Balanced 19.03 0.00 -0.45 2.04 13.05 22.06 28.43 11.21 9.73 7.64 13.32
Category 5.34 0.04 0.20 0.85 2.13 4.41 9.56 8.84 7.68 7.69 -
Rank within Category 14 23 19 21 14 15 11 3 3 6 -
Number of funds in category 27 33 33 33 29 28 27 16 15 10 -
As on Jul 31, 2014