IDFC Arbitrage Fund - Regular Plan

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)
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: 2,160%
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 5.95 0.56 1.97 9.40 9.05 7.79 -
VR Balanced 21.16 2.48 8.23 35.40 14.48 10.05 13.52
Category 5.91 0.55 1.91 9.13 8.86 7.73 -
Rank within Category 15 15 15 10 8 8 -
Number of funds in category 27 33 29 27 16 15 -
As on Aug 28, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 9.39 9.43 8.21 0.83 519
IDFC Arbitrage Fund - Plan B Dec-2006 9.41 9.35 8.19 1.00 1,333
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.40 9.05 7.79 1.00 1,333
JM Arbitrage Advantage Fund Jul-2006 9.42 9.07 7.82 0.78 200
Kotak Equity Arbitrage Fund Sep-2005 9.86 9.12 8.05 0.87 1,091
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 28.03 8.04 0.00 7.77
  HDFC Bank Financial 22.94 8.20 0.00 6.92
  Larsen & Toubro Diversified 24.29 5.37 0.00 5.37
  Reliance Industries Energy 14.50 6.23 0.00 4.72
  Grasim Industries Diversified 16.02 6.65 0.00 4.18
  ONGC Energy 16.29 4.39 0.00 3.32
  ICICI Bank Financial 17.67 7.41 0.00 2.77
  Punjab National Bank Financial 9.86 6.27 0.00 2.70
  Kotak Mahindra Bank Financial 31.49 2.57 0.00 2.57
  Indusind Bank Financial 20.62 3.32 0.00 1.91
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 7.93 7.93
  Bajaj Finance 89-D 30/09/2014 Commercial Paper P1+ 0.00 - 5.29 5.29
  J&K Bank Fixed Deposits - 0.00 - 9.14 5.21
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 3.49
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  Indusind Bank Fixed Deposits - 0.00 - 2.50 1.88
  Yes Bank Fixed Deposits - 0.00 - 6.22 1.88
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 0.65 0.54
  Crompton Greaves 2014 Futures - (0) - (0.01) -0.01
  Tech Mahindra 2014 Futures - (0) - (0.01) -0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 27, 2014 0.0950   More...
    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    
    Aug 30, 2012 0.0500    
    Aug 01, 2012 0.0900    
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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