IDFC Arbitrage Fund - Regular Plan

4 Value Research
-0.09%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Arbitrage
Assets: R 3,744 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 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: 1,763%
Type: Open-ended
Investment Details
Return since Launch: 7.56%
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 5.29 0.61 1.51 7.85 8.54 8.63 -
VR Balanced -4.77 -7.62 -4.80 -2.07 12.19 7.10 -
Category 5.65 0.65 1.62 8.28 8.45 8.53 -
Rank within Category 33 27 32 31 7 7 -
Number of funds in category 38 38 38 36 15 14 -
As on Sep 02, 2015
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 7.85 8.54 8.63 1.00 3,744
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 7.84 8.77 9.02 0.84 586
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 8.03 8.96 9.06 0.87 3,803
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.02 8.97 8.97 0.87 3,803
IDFC Arbitrage Fund - Plan B Dec-2006 7.85 8.66 8.92 1.00 3,744
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 23.44 8.20 0.00 3.19
  ICICI Bank Financial 13.39 7.41 0.00 3.08
  Maruti Suzuki India Automobile 29.40 6.01 0.00 3.00
  ITC FMCG 26.50 3.84 0.00 2.89
  Axis Bank Financial 14.47 2.82 0.00 2.82
  Reliance Industries Energy 11.54 6.23 0.00 2.68
  Cipla Healthcare 33.97 3.35 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 49.09 3.36 0.00 2.21
  Aurobindo Pharma Healthcare 26.78 2.38 0.00 2.12
  HDFC Financial 19.52 3.06 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 84-D 30/09/2015 Commercial Paper P1+ 0.00 - 9.23 9.23
  HDFC Bank Fixed Deposits - 0.00 - 6.75 6.68
  L&T Finance 2015 Commercial Paper P1+ 0.00 - 6.60 6.60
  Corporation Bank Fixed Deposits - 0.00 - 7.76 5.34
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 3.21
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.34
  Daimler Financial Services 83-D 15/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  HDFC 80-D 21/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  Larsen & Toubro 2015 Futures - 0.00 - -0.00 -0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2015 0.0400   More...
    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    
    Jan 30, 2014 0.1060    
    Dec 30, 2013 0.0600    
    Nov 28, 2013 0.0800    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0840    
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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