IDFC Arbitrage Plus Fund - Plan B

2 Value Research
-0.04%
Change from previous, NAV as on Nov 26, 2014
Category: Hybrid: Arbitrage
Assets: R 94 crore (As on Oct 31, 2014)
Expense: 1.25% (As on Sep 30, 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: Average
Return Grade: Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 7.37%
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) -
Exit Load (%) 0.5% for redemption within 180 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.10 0.65 1.65 8.01 8.76 7.60 -
VR Balanced 27.85 4.86 6.16 31.91 18.22 10.00 13.16
Category 7.72 0.94 1.80 8.61 8.86 7.85 -
Rank within Category 25 34 31 25 10 11 -
Number of funds in category 27 43 35 27 16 15 -
As on Nov 26, 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 8.80 9.32 8.32 1.00 2,334
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.79 9.06 7.95 1.01 2,334
IDFC Arbitrage Plus Fund - Plan B Jun-2008 8.01 8.76 7.60 1.25 94
JM Arbitrage Advantage Fund Jul-2006 8.51 9.04 7.92 0.75 5,709
Kotak Equity Arbitrage Fund Sep-2005 9.20 9.22 8.19 0.91 2,295
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 24.83 6.89 0.00 6.54
  Lupin Healthcare 28.63 5.78 0.00 5.78
  Tata Motors DVR Automobile - 6.33 0.00 5.41
  Grasim Industries Diversified 16.73 7.19 0.00 5.40
  Reliance Industries Energy 14.25 6.44 0.00 4.78
  Titan Company Cons Durable 41.46 4.16 0.00 3.89
  Tata Chemicals Chemicals 0.00 3.59 0.00 3.59
  UPL Chemicals 13.98 3.65 0.00 3.56
  Dr. Reddy's Lab Healthcare 27.37 3.61 0.00 3.37
  Asian Paints Chemicals 50.93 3.24 0.00 3.21
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 5.99 5.31
  Tata Consultancy Services Futures - (0) - (0.03) -0.03
  GMR Infrastructure Futures - (0) - (0.14) -0.14
  Aditya Birla Nuvo Futures - (0) - (0.22) -0.22
  Karnataka Bank Futures - (0) - (0.24) -0.24
  Tech Mahindra Futures - (0) - (0.32) -0.34
  Tata Communications Futures - (0) - (0.32) -0.34
  Glenmark Pharma. Futures - (0) - (0.38) -0.38
  Jain Irrigation Systems Futures - (0) - (0.48) -0.50
  Andhra Bank Futures - (0) - (0.47) -0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2014 0.0920   More...
    Sep 26, 2014 0.0920    
    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 0.0900    
    Dec 30, 2013 0.0500    
    Nov 28, 2013 0.0400    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0810    
    Jun 28, 2013 0.0810    
    May 29, 2013 0.0860    
    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    
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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