IDFC Arbitrage Fund - Plan B

5 Value Research
-0.06%
Change from previous, NAV as on Mar 02, 2015
Category: Hybrid: Arbitrage
Assets: R 2,194 crore (As on Jan 31, 2015)
Expense: 1.00% (As on Sep 30, 2014)
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
Colour Code: -
Risk Grade: Low
Return Grade: Above Average
Turnover: 1,896%
Type: Open-ended
Investment Details
Return since Launch: 7.96%
Minimum Investment (R) 2,500,000
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 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.40 0.69 2.07 8.30 9.22 8.62 -
VR Balanced 6.72 1.48 4.46 34.50 16.06 11.05 -
Category 1.47 0.69 2.18 8.47 8.93 8.23 -
Rank within Category 31 24 28 18 5 4 -
Number of funds in category 38 38 36 27 15 14 -
As on Mar 02, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Plan B Dec-2006 8.30 9.22 8.62 1.00 2,194
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 8.35 9.55 8.67 0.83 754
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.40 9.61 8.78 0.85 1,193
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.29 9.01 8.27 1.01 2,194
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 8.72 9.18 8.45 0.91 2,556
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 27.87 8.20 0.00 6.62
  Maruti Suzuki India Automobile 34.71 6.01 0.00 6.01
  Grasim Industries Diversified 19.14 6.65 0.00 5.60
  Lupin Healthcare 33.53 8.04 0.00 5.57
  Reliance Industries Energy 12.12 6.23 0.00 5.11
  Cipla Healthcare 48.60 3.32 0.00 3.32
  Asian Paints Chemicals 58.98 3.06 0.00 3.06
  Tata Consultancy Services Technology 24.33 2.61 0.00 2.45
  Punjab National Bank Financial 8.43 6.27 0.00 2.29
  Indusind Bank Financial 29.48 3.47 0.00 2.22
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  L&T Finance 66-D 02/02/2015 Commercial Paper P1+ 0.00 - 9.11 9.11
  Corporation Bank Fixed Deposits - 0.00 - 4.66 4.56
  J&K Bank Fixed Deposits - 3.72 - 9.14 4.33
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 2.33 2.28
  CESC 88-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.15 1.13
  Godrej Industries Equity Derivatives - (0) - (0.01) -0.01
  Jain Irrigation Systems Equity Derivatives - (0) - (0.01) -0.01
  Petronet LNG Equity Derivatives - (0) - (0.02) -0.02
  Bharti Airtel Equity Derivatives - (0) - (0.03) -0.03
  Shriram Transport Finance Equity Derivatives - (0) - (0.03) -0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 27, 2014 0.0274   More...
    Oct 27, 2014 0.1000    
    Sep 26, 2014 0.0600    
    Aug 27, 2014 0.0970    
    Mar 24, 2014 0.0970    
    Dec 30, 2013 0.0050    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0400    
    Jun 28, 2013 0.0870    
    May 29, 2013 0.0900    
    Apr 29, 2013 0.0600    
    Mar 25, 2013 0.0500    
    Feb 28, 2013 0.0500    
    Jan 30, 2013 0.0500    
    Dec 28, 2012 0.0500    
    Nov 29, 2012 0.0500    
    Oct 29, 2012 0.0500    
    Sep 26, 2012 0.0500    
    Aug 30, 2012 0.0500    
    Aug 01, 2012 0.0900    
    Jul 12, 2010 0.0100    
    Apr 19, 2010 0.0100    
    Feb 11, 2010 0.0200    
    Jan 12, 2010 0.0200    
    Dec 14, 2009 0.0200    
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

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