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IDFC Arbitrage Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on Dec 09, 2016
Category: Hybrid: Arbitrage
Assets: R 3,041 crore (As on Oct 31, 2016)
Expense: 0.95% (As on Oct 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: Below Average
Turnover: 1,142%
Type: Open-ended
Investment Details
Return since Launch: 7.39%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
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 5.89 0.40 1.48 6.31 7.45 8.20 -
VR Balanced 5.09 -1.36 -5.00 8.76 8.99 10.44 -
Category 6.49 0.53 1.68 6.94 7.76 8.13 -
Rank within Category 31 34 31 31 16 5 -
Number of funds in category 32 34 34 32 20 11 -
As on Dec 09, 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 7.45 8.20 0.95 3,041
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 22.78 8.20 0.00 3.59
  JSW Steel Metals 36.73 2.95 0.00 2.95
  HDFC Financial 18.06 4.80 0.00 2.70
  ITC FMCG 28.48 3.73 0.00 2.55
  Reliance Industries Energy 11.48 6.23 0.00 2.34
  Grasim Industries Diversified 13.57 5.60 0.00 2.05
  Infosys Technology 16.08 5.27 0.00 2.04
  Exide Inds. Engineering 22.11 2.08 0.00 2.00
  Castrol India Energy 30.15 1.98 0.00 1.92
  Sun Pharmaceutical Inds. Healthcare 21.89 2.89 0.00 1.66
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 13.29 7.89
  Indusind Bank Fixed Deposits - 3.92 - 10.16 5.76
  M&M Financial Services 91-D 28/11/2016 Commercial Paper A1+ 0.00 - 3.27 3.27
  Tata Motor Finance 2016 Commercial Paper A1+ 0.00 - 3.25 3.25
  2% LIC Housing Fin. 2017 Debenture AAA 0.00 - 2.47 2.47
  Shriram City Union Finance 357-D 28/09/2017 Commercial Paper A1+ 0.00 - 1.53 1.53
  M&M Financial Services 89-D 05/12/2016 Commercial Paper A1+ 0.00 - 1.14 1.14
  10.15% Kotak Mahindra Prime 2017 Debenture AAA 0.00 - 0.83 0.83
  7.7576% Tata Capital Housing Finance 2018 Debenture AA+ 0.00 - 0.82 0.82
  Tata Motor Finance 344-D 15/09/2017 Commercial Paper A1+ 0.00 - 0.77 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 29, 2016 0.0822   More...
    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    
    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    
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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