IDFC Arbitrage Plus Fund - Plan B

2 Value Research
0.02%
Change from previous, NAV as on Sep 22, 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: Average
Return Grade: Average
Turnover: 2,282%
Type: Open-ended
Investment Details
Return since Launch: 7.38%
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 5.81 0.43 1.97 8.49 8.71 7.50 -
VR Balanced 23.26 2.22 6.82 28.11 15.57 9.22 13.23
Category 6.33 0.50 2.00 9.11 8.85 7.77 -
Rank within Category 25 31 17 23 10 11 -
Number of funds in category 27 35 29 27 16 15 -
As on Sep 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 9.41 9.33 8.23 1.00 1,333
IDFC Arbitrage Fund - Regular Plan Dec-2006 9.40 9.04 7.84 1.00 1,333
IDFC Arbitrage Plus Fund - Plan B Jun-2008 8.49 8.71 7.50 1.25 35
Kotak Equity Arbitrage Fund Sep-2005 9.73 9.10 8.09 0.87 1,091
SBI Arbitrage Opportunities Fund Nov-2006 9.18 8.89 7.93 1.28 114
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 17.35 7.19 0.00 7.06
  Reliance Industries Energy 14.44 6.44 0.00 6.44
  HDFC Bank Financial 23.41 6.89 0.00 6.23
  Tata Motors DVR Automobile - 6.33 0.00 5.08
  Lupin Healthcare 30.53 5.41 0.00 3.69
  Tata Steel Metals 17.75 4.50 0.00 3.68
  Zee Entertainment Ent. Services 34.18 3.30 0.00 3.30
  Titan Company Cons Durable 46.81 4.16 0.00 2.92
  Sesa Sterlite Metals 13.43 3.49 0.00 2.86
  Hero Motocorp Automobile 27.75 2.80 0.00 2.80
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  J&K Bank Fixed Deposits - 0.00 - 5.99 2.87
  Aditya Birla Nuvo 2014 Futures - (0) - (0.26) -0.26
  Coal India 2014 Futures - (0) - (0.41) -0.41
  Tata Communications 2014 Futures - (0) - (0.43) -0.43
  Maruti Suzuki India 2014 Futures - (0) - (0.45) -0.45
  Punjab National Bank 2014 Futures - (0) - (0.54) -0.54
  Andhra Bank 2014 Futures - (0) - (0.52) -0.66
  NTPC 2014 Futures - (0) - (1.03) -1.03
  Bajaj Auto 2014 Futures - (0) - (1.1) -1.10
  Divi's Laboratories 2014 Futures - (0) - (1.41) -1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 27, 2014 0.0910   More...
    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    
    Aug 30, 2012 0.0400    
    Aug 01, 2012 0.0800    
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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