IDFC Arbitrage Fund - Plan B

5 Value Research
0.01%
Change from previous, NAV as on Aug 28, 2014
Category: Hybrid: Arbitrage
Assets: R 1,333 crore (As on Jun 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 10.31   (Oct 25, 2011 - Oct 26, 2012) 3.47   (Mar 02, 2009 - Mar 02, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.00 0.56 3.94 5.93 0.23 1.94
VR Balanced* - - - - - -
Category 8.53 0.70 2.58 4.02 0.27 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
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.95 0.01 0.10 0.64 2.19 4.26 9.57 9.31 8.19 7.72 -
VR Balanced 20.81 0.00 0.43 1.88 6.82 20.89 38.73 15.77 9.74 8.43 13.59
Category 5.91 0.00 0.13 0.62 2.16 4.29 9.33 8.83 7.74 7.66 -
Rank within Category 14 18 23 17 14 17 12 4 2 6 -
Number of funds in category 27 33 35 33 29 28 27 16 15 10 -
As on Aug 28, 2014