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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on Sep 23, 2016
Category: Hybrid: Arbitrage
Assets: R 2,537 crore (As on Aug 31, 2016)
Expense: 0.95% (As on Aug 31, 2016)
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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: Average
Turnover: 1,110%
Type: Open-ended
Investment Details
Return since Launch: 7.42%
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 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.58 0.55 1.67 6.31 7.78 8.23 -
VR Balanced 9.73 1.48 5.55 11.13 12.95 11.47 -
Category 4.95 0.61 1.83 6.76 7.97 8.13 -
Rank within Category 29 30 31 29 12 5 -
Number of funds in category 32 34 34 32 20 11 -
As on Sep 23, 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 6.31 7.78 8.23 0.95 2,537
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 26.04 8.20 0.00 4.78
  Infosys Technology 17.24 5.27 0.00 4.51
  HDFC Financial 20.92 4.80 0.00 3.78
  Reliance Industries Energy 12.54 6.23 0.00 2.75
  Wipro Technology 13.55 2.21 0.00 2.21
  ITC FMCG 30.86 3.73 0.00 2.16
  Cipla Healthcare 40.27 4.07 0.00 2.16
  Sun Pharmaceutical Inds. Healthcare 29.94 2.89 0.00 2.14
  Ashok Leyland Automobile 27.63 2.42 0.00 1.97
  Grasim Industries Diversified 17.18 5.60 0.00 1.49
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 9.46
  Indusind Bank Fixed Deposits - 3.92 - 10.16 6.90
  9.38% Rural Electrification 2016 Bonds AAA 0.00 - 0.39 0.39
  Andhra Bank 2016 Futures - 0.00 - -0.00 -0.00
  Cairn India 2016 Futures - (0) - (0.01) -0.01
  Bharat Financial Inclusion 2016 Futures - (0) - (0.01) -0.01
  Hexaware Technologies 2016 Futures - (0) - (0.01) -0.01
  Indian Oil Corp. 2016 Futures - (0) - (0.01) -0.01
  Bank of Baroda 2016 Futures - (0) - (0.01) -0.01
  NHPC 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 Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2016 0.0728   More...
    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    
    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    
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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