IDFC Arbitrage Fund - Plan B

5 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Hybrid: Arbitrage
Assets: R 2,830 crore (As on Apr 30, 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: 1,763%
Type: Open-ended
Investment Details
Return since Launch: 8.01%
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 3.48 0.87 2.21 8.60 9.01 8.87 -
VR Balanced 1.80 -0.02 -3.54 14.11 16.94 10.19 -
Category 3.68 0.92 2.31 8.78 8.75 8.46 -
Rank within Category 30 32 28 19 6 4 -
Number of funds in category 38 38 38 28 15 14 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDFC Arbitrage Fund - Plan B Dec-2006 8.60 9.01 8.87 1.00 2,830
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 8.68 9.16 8.96 0.84 658
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.91 9.30 8.94 0.87 1,868
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.60 8.84 8.55 1.01 2,830
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 8.85 9.02 8.67 0.93 3,355
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 12.40 6.23 0.00 4.04
  HDFC Bank Financial 24.06 8.20 0.00 3.93
  ITC FMCG 27.40 3.84 0.00 3.73
  Lupin Healthcare 32.49 8.04 0.00 3.67
  Larsen & Toubro Diversified 27.74 5.37 0.00 3.20
  Grasim Industries Diversified 19.18 6.65 0.00 3.02
  Sun Pharmaceutical Inds. Healthcare 40.41 4.56 0.00 2.89
  Infosys Technology 18.95 6.66 0.00 2.72
  HDFC Financial 23.14 3.06 0.00 2.67
  Cipla Healthcare 45.80 3.35 0.00 2.55
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 7.76 7.06
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.18 6.18
  Indusind Bank Fixed Deposits - 0.00 - 5.82 5.30
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 3.51 3.51
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.82 3.50
  Ratnakar Bank Fixed Deposits - 0.00 - 4.65 3.36
  SIDBI 90-D 17/06/2015 Commercial Paper P1+ 0.00 - 2.62 2.62
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.77
  Bajaj Finance 364-D 15/06/2015 Commercial Paper P1+ 0.00 - 1.91 1.75
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.75 1.75
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 29, 2015 0.0800   More...
    Mar 25, 2015 0.0274    
    Nov 27, 2014 0.0274    
    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    
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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