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IDFC Arbitrage Fund - Regular Plan

4 Value Research
0.15%
Change from previous, NAV as on Feb 08, 2016
Category: Hybrid: Arbitrage
Assets: R 3,014 crore (As on Dec 31, 2015)
Expense: 1.00% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 21, 2006
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Below Average
Return Grade: Average
Turnover: 1,932%
Type: Open-ended
Investment Details
Return since Launch: 7.48%
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 (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.55 0.42 1.47 6.97 8.19 8.37 -
VR Balanced -4.54 -1.16 -4.56 -10.18 7.87 7.13 -
Category 0.56 0.42 1.52 7.32 8.29 8.27 -
Rank within Category 22 21 25 30 17 7 -
Number of funds in category 38 38 38 38 26 15 -
As on Feb 08, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.97 8.19 8.37 1.00 3,014
ICICI Prudential Equity Arbitrage Fund Dec-2006 7.09 8.42 8.58 0.87 3,647
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 7.15 8.36 8.47 0.89 4,631
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 11.72 6.23 0.00 3.83
  Aurobindo Pharma Healthcare 25.53 3.67 0.00 3.67
  Axis Bank Financial 11.49 3.39 0.00 3.39
  HPCL Energy 8.00 3.88 0.00 3.08
  Adani Ports and Special Economic Zone Services 17.51 3.07 0.00 3.07
  Cipla Healthcare 26.72 3.65 0.00 3.05
  Larsen & Toubro Diversified 21.94 5.37 0.00 2.63
  HDFC Bank Financial 22.12 8.20 0.00 2.51
  Yes Bank Financial 13.19 5.34 0.00 2.47
  Lupin Healthcare 41.56 8.04 0.00 1.81
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 9.96 9.96
  Corporation Bank Fixed Deposits - 4.56 - 7.76 6.64
  Ratnakar Bank Fixed Deposits - 0.00 - 4.81 4.81
  J&K Bank Fixed Deposits - 0.00 - 4.45 1.66
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.66
  Syndicate Bank 2016 Futures - (0) - (0.01) -0.01
  Allahabad Bank 2016 Futures - (0) - (0.01) -0.01
  ONGC 2016 Futures - (0) - (0.01) -0.01
  Hexaware Technologies 2016 Futures - (0) - (0.01) -0.01
  Rural Electrification 2016 Futures - (0) - (0.02) -0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 28, 2016 0.0400   More...
    Dec 30, 2015 0.0400    
    Nov 27, 2015 0.0500    
    Oct 29, 2015 0.0600    
    Sep 24, 2015 0.0400    
    Aug 28, 2015 0.0400    
    Jul 30, 2015 0.0600    
    Jun 29, 2015 0.0800    
    May 28, 2015 0.0700    
    Apr 29, 2015 0.0800    
    Mar 25, 2015 0.0800    
    Feb 25, 2015 0.0940    
    Jan 29, 2015 0.0940    
    Dec 30, 2014 0.0940    
    Nov 27, 2014 0.0940    
    Oct 27, 2014 0.0950    
    Sep 26, 2014 0.0950    
    Aug 27, 2014 0.0950    
    Jul 30, 2014 0.0950    
    Jun 27, 2014 0.0950    
    May 29, 2014 0.0950    
    Apr 29, 2014 0.0950    
    Mar 24, 2014 0.0900    
    Feb 26, 2014 0.0910    
    Jan 30, 2014 0.1060    
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

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