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IDFC Arbitrage Fund - Regular Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Arbitrage
Assets: R 2,800 crore (As on Nov 30, 2017)
Expense: 0.97% (As on Nov 30, 2017)
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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: 373%
Type: Open-ended
Investment Details
Return since Launch: 7.23%
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 5.37 0.49 1.35 5.72 6.52 7.45 7.07
VR Balanced 21.44 1.76 2.02 21.77 7.59 10.86 5.69
Category 5.65 0.54 1.46 5.99 6.97 7.40 7.30
Rank within Category 25 30 29 26 27 5 8
Number of funds in category 36 36 36 34 30 11 8
As on Dec 15, 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 5.72 6.52 7.45 0.97 2,800
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Dewan Housing Fin. Corpn. Financial 6.16 3.49 0.00 3.49
  Tata Motors Automobile 11.63 3.82 0.00 2.41
  Federal Bank Financial 22.61 2.34 0.00 2.34
  Motherson Sumi Systems Automobile 49.36 2.13 0.00 2.13
  Century Textiles & Inds. Diversified 60.28 2.03 0.25 2.03
  Bharat Financial Inclusion Financial 0.00 3.24 0.00 1.91
  JSW Steel Metals 18.92 4.09 0.00 1.88
  Aurobindo Pharma Healthcare 16.22 3.67 0.23 1.87
  Lupin Healthcare 21.28 5.73 0.00 1.71
  Vedanta Metals 16.07 1.53 0.00 1.53
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 5.84 - 14.00 14.00
  Indusind Bank Fixed Deposits - 2.19 - 7.84 7.50
  Shriram City Union Finance 64-D 31/01/2018 Commercial Paper A1+ 0.00 - 3.53 3.53
  7.95% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 3.66 1.79
  8.65% HDFC 2020 Bonds/Debentures AAA 0.00 - 1.51 1.10
  Yes Bank Fixed Deposits - 0.00 - 2.91 1.07
  8.6% LIC Housing Fin. 2019 Debenture AAA 0.00 - 0.91 0.91
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 0.90 0.90
  8.75% Tata Capital 2018 Debenture AA+ 0.00 - 1.48 0.90
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 1.47 0.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 28, 2017 0.0493   More...
    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    
    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    
+ 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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