IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
0.03%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Arbitrage
Assets: R 89 crore (As on Sep 30, 2014)
Expense: 1.25% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2008
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: High
Return Grade: Below Average
Turnover: 2,282%
Type: Open-ended
Investment Details
Return since Launch: 7.21%
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 6.41 0.57 1.69 8.22 8.62 7.36 -
VR Balanced 21.92 -1.33 2.63 23.59 14.40 9.01 13.02
Category 7.01 0.67 1.80 8.86 8.90 7.82 -
Rank within Category 24 30 25 23 11 14 -
Number of funds in category 27 37 33 27 16 15 -
As on Oct 22, 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 9.11 9.39 8.29 1.00 2,268
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.10 9.11 7.91 1.00 2,268
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 8.22 8.62 7.36 1.25 89
JM Arbitrage Advantage Fund Jul-2006 8.95 9.10 7.90 0.78 5,697
Kotak Equity Arbitrage Fund Sep-2005 9.53 9.18 8.15 0.87 2,122
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors DVR Automobile - 6.33 0.00 5.86
  Grasim Industries Diversified 16.09 7.19 0.00 5.75
  HDFC Bank Financial 23.36 6.89 0.00 5.02
  Reliance Industries Energy 13.68 6.44 0.00 4.76
  UPL Chemicals 13.69 3.65 0.00 3.65
  Dr. Reddy's Lab Healthcare 22.23 3.61 0.00 3.61
  Cipla Healthcare 42.13 3.43 0.00 3.43
  Asian Paints Chemicals 48.06 3.24 0.00 3.24
  Titan Company Cons Durable 47.70 4.16 0.00 3.15
  Lupin Healthcare 30.33 5.41 0.00 3.12
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 5.99 5.59
  Aditya Birla Nuvo Futures - (0) - (0.23) -0.23
  Tata Communications Futures - (0) - (0.32) -0.32
  Tech Mahindra Futures - (0) - (0.32) -0.35
  Hexaware Technologies Futures - (0) - (0.36) -0.36
  Punjab National Bank Futures - (0) - (0.4) -0.40
  Andhra Bank Futures - (0) - (0.47) -0.47
  Jain Irrigation Systems Futures - (0) - (0.48) -0.48
  NTPC Futures - (0) - (0.81) -0.81
  Ashok Leyland Futures - (0) - (0.86) -0.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2014 0.0910   More...
    Aug 27, 2014 0.0910    
    Jul 30, 2014 0.0910    
    Jun 27, 2014 0.0910    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com