IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on Dec 18, 2014
Category: Hybrid: Arbitrage
Assets: R 2,264 crore (As on Nov 30, 2014)
Expense: 1.00% (As on Sep 30, 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 8.92 0.52 4.06 8.08 0.25 1.77
VR Balanced 17.24 11.59 0.90 1.78 - -
Category 8.50 0.65 2.77 5.26 0.27 1.33
Rank within Category 4 13 1 1 9 4
Number of funds in category 16 16 16 16 16 16
As on Nov 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 8.26 0.06 0.24 0.64 1.86 3.82 8.68 9.32 8.38 7.73 -
VR Balanced 22.74 0.00 -2.57 -3.58 -0.38 5.81 25.46 16.79 9.17 5.20 -
Category 8.21 0.19 0.15 0.51 1.92 3.81 8.60 8.87 7.94 7.65 -
Rank within Category 12 24 24 24 23 12 10 4 3 6 -
Number of funds in category 27 47 47 43 37 29 27 16 15 12 -
As on Dec 18, 2014