IDFC Arbitrage Fund - Plan B

5 Value Research
-0.01%
Change from previous, NAV as on Jul 24, 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: Low
Return Grade: High
Turnover: 2,160%
Type: Open-ended
Investment Details
Return since Launch: 7.97%
Minimum Investment (R) 2,500,000
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 5.15 0.84 2.34 9.67 9.37 8.12 -
VR Balanced 19.09 2.36 11.37 24.30 10.46 9.97 13.45
Category 5.13 0.81 2.31 9.49 8.85 7.67 -
Rank within Category 14 11 13 10 2 2 -
Number of funds in category 27 29 29 27 16 15 -
As on Jul 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Plan B Dec-2006 9.67 9.37 8.12 1.00 1,333
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 9.73 9.38 8.10 0.83 519
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.67 9.05 7.71 1.00 1,333
Kotak Equity Arbitrage Fund Sep-2005 9.93 9.08 7.96 0.87 1,091
SBI Arbitrage Opportunities Fund Nov-2006 9.38 8.85 7.79 1.28 114
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 22.71 8.20 0.00 8.20
  Lupin Healthcare 26.64 8.04 0.00 8.04
  Grasim Industries Diversified 14.78 6.65 0.00 4.76
  ONGC Energy 13.08 4.39 0.00 4.39
  Punjab National Bank Financial 9.20 6.27 0.00 3.44
  Reliance Industries Energy 14.99 6.23 0.00 3.37
  Infosys Technology 17.22 6.66 0.00 3.33
  ICICI Bank Financial 15.77 7.41 0.00 3.00
  Indusind Bank Financial 19.62 3.32 0.00 2.37
  Tata Motors DVR Automobile - 2.56 0.00 2.29
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 8.18 8.18
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 8.18 8.18
  J&K Bank Fixed Deposits - 0.00 - 9.14 4.42
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 4.29
  Yes Bank Fixed Deposits - 0.00 - 6.22 3.43
  Indusind Bank Fixed Deposits - 0.00 - 2.50 2.31
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 1.65 1.65
  Bank of India 2014 Certificate of Deposit P1+ 0.00 - 0.65 0.65
  LIC Housing Fin. 2014 Futures - (0) - (0.02) -0.02
  Tech Mahindra 2014 Futures - (0) - (0.02) -0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 24, 2014 0.0970   More...
    Dec 30, 2013 0.0050    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0400    
    Jun 28, 2013 0.0870    
    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    
    Jul 12, 2010 0.0100    
    Apr 19, 2010 0.0100    
    Feb 11, 2010 0.0200    
    Jan 12, 2010 0.0200    
    Dec 14, 2009 0.0200    
    Nov 12, 2009 0.0600    
    Aug 26, 2009 0.0200    
    Jul 13, 2009 0.0400    
    Jun 15, 2009 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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