IDFC Arbitrage Fund - Plan B

5 Value Research
0.04%
Change from previous, NAV as on Nov 25, 2014
Category: Hybrid: Arbitrage
Assets: R 2,334 crore (As on Oct 31, 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 9.08 0.50 4.55 10.31 0.25 1.93
VR Balanced 19.77 12.19 1.06 1.87 - -
Category 8.65 0.64 3.11 6.33 0.27 1.48
Rank within Category 4 13 1 1 9 4
Number of funds in category 16 16 16 16 16 16
As on Oct 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 7.78 0.04 0.20 0.65 1.74 4.15 8.87 9.32 8.34 7.73 -
VR Balanced 28.63 0.00 1.04 5.50 6.68 13.31 31.76 18.47 9.78 6.21 13.23
Category 7.72 -0.01 0.19 0.94 1.77 4.12 8.70 8.87 7.87 7.65 -
Rank within Category 11 19 27 33 19 15 8 4 2 6 -
Number of funds in category 27 43 43 43 35 29 27 16 15 12 -
As on Nov 25, 2014