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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.10%
Change from previous, NAV as on Mar 24, 2017
Category: Hybrid: Arbitrage
Assets: R 2,872 crore (As on Feb 28, 2017)
Expense: 0.92% (As on Feb 28, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
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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: Moderately Low
Risk Grade: Average
Return Grade: Average
Turnover: 279%
Type: Open-ended
Investment Details
Return since Launch: 7.35%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.25 0.48 1.47 6.30 7.15 7.98 7.23
VR Balanced 8.87 1.63 11.00 15.76 10.65 10.77 8.49
Category 1.19 0.43 1.42 6.76 7.45 7.93 7.56
Rank within Category 15 9 15 27 16 5 6
Number of funds in category 36 36 34 32 21 11 6
As on Mar 24, 2017
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 6.30 7.15 7.98 0.92 2,872
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dr. Reddy's Lab Healthcare 42.24 3.33 0.00 3.33
  Aurobindo Pharma Healthcare 17.28 3.67 0.00 3.02
  Indiabulls Housing Finance Financial 14.80 3.09 0.00 2.41
  United Spirits FMCG 122.08 4.46 0.00 2.06
  JSW Steel Metals 16.50 2.95 0.00 2.02
  Castrol India Energy 30.67 2.72 0.00 1.97
  Cairn India Energy 0.00 1.95 0.00 1.95
  ITC FMCG 34.05 3.73 0.00 1.71
  Bharat Financial Inclusion Financial 19.09 1.70 0.00 1.70
  Century Textiles & Inds. Diversified 173.51 1.57 0.00 1.57
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 7.58
  Indusind Bank Fixed Deposits - 3.92 - 9.69 6.09
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 2.05 2.00
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.80 1.74
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.78 1.67
  8.8% Bajaj Finance 2017 Debenture AAA 0.00 - 1.27 1.22
  9.7% HDFC 2017 Bonds AAA 0.00 - 2.85 1.22
  Bajaj Finance 2017 Debenture AA+ 0.00 - 1.08 1.08
  Cholamandalam Invest. & Fin. 2017 Debenture AA 0.00 - 1.03 1.00
  8.91% Power Finance Corp. 2017 Bonds AAA 0.00 - 0.88 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Feb 27, 2017 0.0667   More...
    Jan 30, 2017 0.0574    
    Dec 27, 2016 0.0407    
    Nov 29, 2016 0.0822    
    Oct 27, 2016 0.0640    
    Sep 27, 2016 0.0616    
    Aug 30, 2016 0.0728    
    Jul 28, 2016 0.0500    
    Jun 29, 2016 0.0500    
    May 30, 2016 0.0500    
    Apr 28, 2016 0.0700    
    Mar 22, 2016 0.0500    
    Feb 26, 2016 0.0500    
    Jan 28, 2016 0.0400    
    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    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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