IDFC Arbitrage Fund - Plan B

5 Value Research
0.10%
Change from previous, NAV as on Oct 20, 2014
Category: Hybrid: Arbitrage
Assets: R 2,268 crore (As on Sep 30, 2014)
Expense: 1.00% (As on Mar 31, 2014)
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 10.35   (Feb 03, 2012 - Feb 04, 2013) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.95 0.57 3.78 5.86 0.27 1.78
VR Balanced* - - - - - -
Category 8.52 0.70 2.58 4.06 0.29 1.33
Rank within Category 4 12 1 1 9 4
Number of funds in category 16 16 16 16 16 16
As on Sep 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 7.02 0.10 0.13 0.61 1.82 4.28 9.15 9.39 8.27 7.67 -
VR Balanced 20.43 0.97 -0.06 -2.29 2.54 13.41 22.29 13.71 8.38 6.12 12.84
Category 6.94 0.15 0.14 0.62 1.80 4.15 8.87 8.90 7.79 7.63 -
Rank within Category 11 21 13 18 15 13 8 4 2 6 -
Number of funds in category 27 43 42 37 33 29 27 16 15 10 -
As on Oct 20, 2014