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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on May 23, 2017
Category: Hybrid: Arbitrage
Assets: R 2,802 crore (As on Apr 30, 2017)
Expense: 0.96% (As on Apr 30, 2017)
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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: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Turnover: 316%
Type: Open-ended
Investment Details
Return since Launch: 7.32%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
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 2.16 0.50 1.39 6.16 6.95 7.76 7.17
VR Balanced 11.77 2.49 4.33 18.34 8.22 12.63 7.95
Category 2.16 0.53 1.40 6.58 7.27 7.70 7.43
Rank within Category 19 23 17 30 18 5 7
Number of funds in category 36 36 36 34 22 11 7
As on May 23, 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 6.16 6.95 7.76 0.96 2,802
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UPL Chemicals 23.09 3.23 0.00 3.23
  Indiabulls Housing Finance Financial 15.31 4.03 0.00 3.19
  Bharat Financial Inclusion Financial 31.68 3.24 0.00 2.95
  Aditya Birla Nuvo Diversified 22.66 2.39 0.00 2.39
  ITC FMCG 36.38 3.73 0.00 2.37
  Tata Motors Automobile 15.59 3.82 0.00 2.29
  Reliance Capital Financial 14.42 2.25 0.00 2.25
  Dewan Housing Fin. Corpn. Financial 4.49 2.07 0.00 2.07
  Century Textiles & Inds. Diversified 119.35 1.87 0.00 1.87
  United Spirits FMCG 110.63 2.09 0.00 1.69
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 7.77
  Indusind Bank Fixed Deposits - 5.76 - 9.69 6.25
  Kotak Mahindra Investments 42-D 09/06/2017 Commercial Paper A1+ 0.00 - 5.32 5.32
  8.17% Power Finance Corp. 2018 Bonds AAA 0.00 - 2.32 1.80
  7.8% HDFC 2019 Debenture AAA 0.00 - 1.79 1.79
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.90 1.78
  7.63% M&M Financial Services 2019 Debenture AAA 0.00 - 1.78 1.78
  L&T Fincorp 360-D 23/06/2017 Commercial Paper A1+ 0.00 - 1.77 1.77
  8.7707% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 0.89 0.89
  7.9612% Cholamandalam Invest. & Fin. Debenture AA 0.00 - 0.89 0.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 27, 2017 0.0514   More...
    Mar 29, 2017 0.0562    
    Feb 27, 2017 0.0667    
    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    
+ Dividend Yearly Mar 29, 2017 1.0488   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, 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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