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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Arbitrage
Assets: R 2,865 crore (As on May 31, 2017)
Expense: 0.97% (As on May 31, 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: 338%
Type: Open-ended
Investment Details
Return since Launch: 7.30%
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 2.66 0.39 1.42 6.09 6.79 7.66 7.14
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 8.05
Category 2.70 0.43 1.50 6.48 7.13 7.62 7.39
Rank within Category 21 28 25 30 20 4 7
Number of funds in category 36 36 36 34 22 11 7
As on Jun 27, 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 6.09 6.79 7.66 0.97 2,865
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 18.77 5.13 0.00 5.13
  JSW Steel Metals 13.47 3.42 0.00 3.42
  ITC FMCG 36.64 3.73 0.00 2.78
  Aditya Birla Nuvo Diversified 25.71 2.39 0.00 2.27
  Yes Bank Financial 19.82 2.47 0.00 2.25
  Dewan Housing Fin. Corpn. Financial 4.79 2.07 0.00 1.97
  Reliance Capital Financial 15.20 2.25 0.00 1.87
  ONGC Energy 9.94 4.39 0.00 1.79
  United Spirits FMCG 344.96 2.09 0.00 1.73
  Century Textiles & Inds. Diversified 117.03 1.87 0.00 1.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 5.84 - 13.29 9.34
  Tata Capital Housing Finance 72-D 11/08/2017 Commercial Paper A1+ 0.00 - 6.89 6.89
  Indusind Bank Fixed Deposits - 5.76 - 9.69 6.11
  7.63% M&M Financial Services 2019 Debenture AAA 0.00 - 1.78 1.74
  7.9585% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 1.90 1.74
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 0.89 0.89
  8.62% Kotak Mahindra Prime 2018 Debenture AAA 0.00 - 0.88 0.88
  7.65% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 0.88 0.88
  7.88% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 0.88 0.88
  7.9612% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 0.87 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jun 22, 2017 0.0488   More...
    May 30, 2017 0.0681    
    Apr 27, 2017 0.0514    
    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    
+ 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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