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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.12%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Arbitrage
Assets: R 2,289 crore (As on Apr 30, 2018)
Expense: 1.04% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 21, 2006
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Below Average
Turnover: 381%
Type: Open-ended
Investment Details
Return since Launch: 7.19%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.34 0.39 1.36 5.75 6.06 7.20 6.98
VR Balanced 0.69 0.43 1.30 10.73 7.84 10.41 7.36
Category 2.37 0.41 1.41 6.10 6.46 7.42 7.16
Rank within Category 20 25 24 30 29 13 7
Number of funds in category 36 38 38 36 32 20 8
As on May 18, 2018
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 5.75 6.06 7.20 1.04 2,289
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  DLF Construction 7.97 3.27 0.00 3.27
  Punjab National Bank Financial 0.00 3.07 0.00 3.03
  Indian Oil Corp. Energy 8.03 2.40 0.00 2.40
  Maruti Suzuki India Automobile 32.18 3.18 0.00 2.31
  Dewan Housing Fin. Corpn. Financial 16.36 3.49 0.00 2.12
  Jindal Steel & Power Metals 0.00 1.87 0.08 1.87
  Aurobindo Pharma Healthcare 13.81 3.67 0.33 1.85
  Dr. Reddy's Lab Healthcare 31.65 3.33 0.00 1.67
  Power Finance Corp. Financial 12.88 1.59 0.00 1.59
  JSW Steel Metals 12.23 4.09 0.00 1.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 9.34 - 14.00 11.30
  Indusind Bank Fixed Deposits - 2.19 - 9.27 5.90
  Axis Bank Fixed Deposits - 0.00 - 3.97 3.93
  7.4% HDFC 2018 Bonds AAA 0.00 - 2.61 2.61
  HDFC 363-D 14/02/2019 Commercial Paper A1+ 0.00 - 2.05 2.05
  Bharti Telecom 2020 Debenture AA+ 0.00 - 1.12 1.10
  8.75% Tata Capital 2018 Debenture AA+ 0.00 - 1.48 1.09
  7.95% Shriram City Union Finance 2018 Debenture AA+ 0.00 - 1.09 1.09
  7.56% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.09 1.09
  7.33% HDFC 2018 Bonds/NCDs AAA 0.00 - 1.49 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Apr 26, 2018 0.0572   More...
    Mar 22, 2018 0.0376    
    Feb 27, 2018 0.0704    
    Jan 30, 2018 0.0847    
    Dec 28, 2017 0.0498    
    Nov 28, 2017 0.0493    
    Oct 30, 2017 0.0672    
    Sep 27, 2017 0.0471    
    Aug 30, 2017 0.0658    
    Jul 28, 2017 0.0623    
    Jun 22, 2017 0.0488    
    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    
+ Dividend Yearly Mar 22, 2018 0.5812   More...
    Mar 29, 2017 1.0488    
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: investormf@idfc.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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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