IDFC Arbitrage Fund - Plan B
5 Value Research
-0.02%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Arbitrage
Assets: R 1,059 crore (As on Mar 31, 2014)
Expense: 0.96% (As on Sep 30, 2013)
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: Above Average
Turnover: 2,958%
Type: Open-ended
Investment Details
Return since Launch: 7.92%
Minimum Investment (R) 2,500,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 2.63 0.90 1.96 9.16 9.30 7.81 -
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 2.67 0.96 2.00 9.00 8.75 7.46 -
Rank within Category 13 20 15 11 2 3 -
Number of funds in category 27 28 28 27 16 14 -
As on Apr 17, 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 9.16 9.30 7.81 0.96 1,059
HDFC Arbitrage Fund - Wholesale Plan Oct-2007 8.36 8.42 7.48 0.81 37
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.14 8.93 7.38 1.01 1,059
Kotak Equity Arbitrage Fund Sep-2005 9.03 8.88 7.73 0.92 721
SBI Arbitrage Opportunities Fund Nov-2006 8.79 8.87 7.51 1.32 116
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Lupin Healthcare 22.71 5.83 0.00 5.51
  HDFC Bank Financial 21.44 5.28 0.00 5.28
  United Spirits FMCG 124.43 7.98 0.00 4.41
  Punjab National Bank Financial 7.70 6.27 0.00 3.59
  Grasim Industries Diversified 22.27 6.65 0.00 2.93
  Sesa Sterlite Metals 46.53 4.16 0.00 2.92
  LIC Housing Fin. Financial 10.76 4.57 0.00 2.78
  HDFC Financial 26.05 3.06 0.00 2.72
  Titan Company Cons Durable 31.72 2.51 0.00 2.51
  Infosys Technology 17.97 6.66 0.00 2.14
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 9.14 9.11
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 8.69 8.69
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 4.72 4.41
  Ratnakar Bank Fixed Deposits - 0.00 - 3.05 2.83
  Yes Bank Fixed Deposits - 0.00 - 4.14 2.21
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.35 2.20
  Bank of Baroda 2014 Futures - (0) - (0.02) -0.02
  JSW Energy 2014 Futures - (0) - (0.02) -0.02
  M&M Financial Services 2014 Futures - (0) - (0.04) -0.04
  Andhra Bank 2014 Futures - (0) - (0.06) -0.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 24, 2014 0.0970   More...
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: 044-30407236 | Fax: 044-30407101

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