IDFC Arbitrage Fund - Plan B

5 Value Research
0.09%
Change from previous, NAV as on Sep 19, 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 8.96 0.57 3.81 5.84 0.24 1.90
VR Balanced* - - - - - -
Category 8.51 0.70 2.56 4.02 0.28 1.40
Rank within Category 4 12 1 1 10 1
Number of funds in category 16 16 16 16 16 16
As on Aug 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 6.38 0.09 0.18 0.51 2.04 4.47 9.44 9.37 8.23 7.74 -
VR Balanced 23.20 0.00 0.14 2.40 6.40 19.57 26.24 14.86 9.32 7.64 13.30
Category 6.31 0.08 0.20 0.53 1.98 4.38 9.16 8.89 7.76 7.68 -
Rank within Category 12 14 26 25 13 14 10 4 2 6 -
Number of funds in category 27 37 37 33 29 28 27 16 15 10 -
As on Sep 19, 2014