IDFC Arbitrage Plus Fund - Regular Plan

1 Value Research
0.07%
Change from previous, NAV as on Jul 25, 2014
Category: Hybrid: Arbitrage
Assets: R 35 crore (As on Jun 30, 2014)
Expense: 1.25% (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: Jun 09, 2008
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 2,282%
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.74 0.80 2.11 9.01 8.52 7.20 -
VR Balanced 19.57 2.96 12.50 26.21 10.40 10.06 13.50
Category 5.20 0.83 2.23 9.55 8.88 7.68 -
Rank within Category 26 20 21 22 12 14 -
Number of funds in category 27 29 29 27 16 15 -
As on Jul 25, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 9.01 8.52 7.20 1.25 35
Birla Sun Life Enhanced Arbitrage Fund Jul-2009 9.00 8.33 7.14 1.46 66
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Grasim Industries Diversified 14.73 7.19 0.00 7.19
  HDFC Bank Financial 22.88 6.89 0.00 6.89
  NMDC Metals 11.00 4.92 0.00 4.92
  Lupin Healthcare 26.71 5.04 0.00 4.86
  Federal Bank Financial 11.10 4.80 0.00 4.80
  Tata Motors DVR Automobile - 4.76 0.00 4.76
  Reliance Industries Energy 15.11 4.66 0.00 4.41
  Tata Global Beverages FMCG 20.20 4.14 0.00 4.14
  Biocon Healthcare 24.98 3.99 0.00 3.73
  Indusind Bank Financial 19.48 4.97 0.00 3.42
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 5.99 5.99
  Aditya Birla Nuvo Futures - (0) - (0.5) -0.52
  Tata Communications Futures - (0) - (0.95) -0.95
  Punjab National Bank Futures - (0) - (1.2) -1.20
  HPCL Futures - (0) - (1.26) -1.26
  Idea Cellular Futures - (0) - (0.41) -1.28
  Axis Bank Futures - (0) - (1.31) -1.31
  Cipla Futures - (0) - (1.32) -1.32
  Andhra Bank Futures - (0) - (0.59) -1.98
  Tata Chemicals Futures - (0) - (3.12) -3.12
   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 Jun 27, 2014 0.0910   More...
    May 29, 2014 0.0860    
    Apr 29, 2014 0.0860    
    Mar 24, 2014 0.0860    
    Jan 30, 2014 0.0930    
    Dec 30, 2013 0.0550    
    Nov 28, 2013 0.0400    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0800    
    Jun 28, 2013 0.0850    
    May 29, 2013 0.0850    
    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 0.0400    
    Aug 01, 2012 0.0800    
    Jun 18, 2012 0.0800    
    May 21, 2012 0.0300    
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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