IDFC Arbitrage Plus Fund - Plan B
2 Value Research
-0.01%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Arbitrage
Assets: R 29 crore (As on Mar 31, 2014)
Expense: 1.34% (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: Jun 09, 2008
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 4,693%
Type: Open-ended
Investment Details
Return since Launch: 7.34%
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) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.38 0.91 1.76 8.54 8.38 7.09 -
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 26 16 27 20 13 12 -
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)
HDFC Arbitrage Fund - Retail Plan Oct-2007 8.22 8.20 7.25 0.96 37
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 9.11 9.23 7.96 1.20 400
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 9.38 9.08 7.82 0.94 400
IDFC Arbitrage Plus Fund - Plan B Jun-2008 8.54 8.38 7.09 1.34 29
Religare Invesco Arbitrage Fund Apr-2007 7.76 8.26 7.09 1.35 915
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 22.27 6.74 0.00 6.24
  HDFC Bank Financial 21.44 5.08 0.00 5.08
  Lupin Healthcare 22.71 5.04 0.00 4.46
  JSW Steel Metals 22.80 4.68 0.00 4.32
  Divi's Laboratories Healthcare 22.55 3.90 0.00 3.90
  NMDC Metals 9.97 3.87 0.00 3.87
  Tata Global Beverages FMCG 25.44 3.71 0.00 3.71
  Titan Company Cons Durable 31.72 4.16 0.00 3.65
  Bharat Forge Automobile 29.74 3.39 0.00 2.86
  Infosys Technology 17.97 4.17 0.00 2.28
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 3.60 3.09
  Petronet LNG 2014 Futures - (0) - (0.32) -0.34
  Hindustan Zinc 2014 Futures - (0) - (0.38) -0.40
  Aditya Birla Nuvo 2014 Futures - (0) - (0.43) -0.43
  Ranbaxy Laboratories 2014 Futures - (0) - (0.45) -0.45
  Andhra Bank 2014 Futures - (0) - (0.52) -0.56
  Wipro 2014 Futures - (0) - (0.59) -0.59
  Tata Communications 2014 Futures - (0) - (0.76) -0.76
  Tata Motors DVR 2014 Futures - (0) - (0.88) -0.88
  IRB Infrastructure Dev 2014 Futures - (0) - (0.93) -1.15
   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 0.0860   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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