IDFC Arbitrage Fund - Plan B
5 Value Research
-0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Arbitrage
Assets: R 1,059 crore (As on Mar 31, 2014)
Expense: 0.96% (As on Sep 30, 2013)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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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 8.99 0.56 4.17 6.26 0.19 2.10
VR Balanced* - - - - - -
Category 8.46 0.71 2.64 4.24 0.22 1.53
Rank within Category 2 14 1 1 10 1
Number of funds in category 16 16 16 16 16 16
As on Mar 31, 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 2.63 -0.02 0.16 0.90 1.96 4.61 9.16 9.30 7.81 7.71 -
VR Balanced 4.95 0.00 -1.22 2.17 5.29 8.51 14.05 4.70 11.97 7.31 10.94
Category 2.67 -0.02 0.18 0.96 2.00 4.49 9.00 8.75 7.46 7.76 -
Rank within Category 13 17 19 20 15 10 11 2 3 6 -
Number of funds in category 27 29 29 28 28 27 27 16 14 9 -
As on Apr 17, 2014