IDFC Arbitrage Fund - Regular Plan

5 Value Research
0.06%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Arbitrage
Assets: R 2,334 crore (As on Oct 31, 2014)
Expense: 1.01% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 21, 2006
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 1,896%
Type: Open-ended
Investment Details
Return since Launch: 7.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.69 0.61 1.75 8.79 9.09 7.96 -
VR Balanced 27.07 4.95 5.63 32.11 17.59 9.68 13.15
Category 7.63 0.96 1.78 8.63 8.90 7.87 -
Rank within Category 13 29 19 9 7 7 -
Number of funds in category 27 43 35 27 16 15 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.79 9.09 7.96 1.01 2,334
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 8.76 9.52 8.37 0.83 1,021
IDFC Arbitrage Fund - Plan B Dec-2006 8.80 9.35 8.33 1.00 2,334
JM Arbitrage Advantage Fund Jul-2006 8.67 9.08 7.94 0.75 5,709
Kotak Equity Arbitrage Fund Sep-2005 9.22 9.18 8.19 0.91 2,295
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.30 8.20 0.00 5.95
  Reliance Industries Energy 14.32 6.23 0.00 5.49
  Lupin Healthcare 28.79 8.04 0.00 5.48
  Grasim Industries Diversified 17.01 6.65 0.00 4.37
  ONGC Energy 14.76 4.39 0.00 3.02
  Cipla Healthcare 44.24 3.07 0.00 3.01
  Tech Mahindra Technology 21.20 4.58 0.00 2.51
  Tata Motors DVR Automobile - 2.56 0.00 2.34
  Hero Motocorp Automobile 25.15 2.84 0.00 2.30
  Maruti Suzuki India Automobile 32.57 2.78 0.00 2.13
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.29
  Corporation Bank Fixed Deposits - 0.00 - 4.41 4.28
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 4.37 4.28
  J&K Bank Fixed Deposits - 0.00 - 9.14 4.28
  Yes Bank Fixed Deposits - 0.00 - 6.22 2.57
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.27 2.14
  L&T Finance 60-D 28/11/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  Larsen & Toubro 59-D 05/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  National Bank Agr. Rur. Devp 73-D 08/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
  Reliance Jio Infocomm 60-D 26/12/2014 Commercial Paper P1+ 0.00 - 1.06 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2014 0.0950   More...
    Sep 26, 2014 0.0950    
    Aug 27, 2014 0.0950    
    Jul 30, 2014 0.0950    
    Jun 27, 2014 0.0950    
    May 29, 2014 0.0950    
    Apr 29, 2014 0.0950    
    Mar 24, 2014 0.0900    
    Jan 30, 2014 0.1060    
    Dec 30, 2013 0.0600    
    Nov 28, 2013 0.0800    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0840    
    Jun 28, 2013 0.0830    
    May 29, 2013 0.0900    
    Apr 29, 2013 0.0600    
    Mar 25, 2013 0.0500    
    Feb 28, 2013 0.0500    
    Jan 30, 2013 0.0500    
    Dec 28, 2012 0.0500    
    Nov 29, 2012 0.0500    
    Oct 29, 2012 0.0500    
    Sep 26, 2012 0.0500    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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