IDFC Arbitrage Fund - Plan B

5 Value Research
0.11%
Change from previous, NAV as on Aug 03, 2015
Category: Hybrid: Arbitrage
Assets: R 3,705 crore (As on Jun 30, 2015)
Expense: 1.00% (As on Mar 31, 2015)
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: -
Risk Grade: Low
Return Grade: Above Average
Turnover: 1,763%
Type: Open-ended
Investment Details
Return since Launch: 7.97%
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 4.77 0.43 1.95 7.89 8.73 8.90 -
VR Balanced 3.09 0.57 3.67 11.49 15.55 8.99 -
Category 5.08 0.49 2.08 8.20 8.54 8.55 -
Rank within Category 33 35 33 25 6 4 -
Number of funds in category 38 38 38 32 15 14 -
As on Aug 03, 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 7.89 8.73 8.90 1.00 3,705
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 7.72 8.92 9.00 0.84 638
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 8.07 9.17 9.08 0.87 3,377
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.06 9.16 8.99 0.87 3,377
IDFC Arbitrage Fund - Regular Plan Dec-2006 7.89 8.60 8.60 1.00 3,705
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 13.43 6.23 0.00 3.58
  HDFC Bank Financial 25.62 8.20 0.00 3.09
  ITC FMCG 27.23 3.84 0.00 2.82
  ICICI Bank Financial 15.86 7.41 0.00 2.70
  HDFC Financial 22.58 3.06 0.00 2.65
  Infosys Technology 19.52 6.66 0.00 2.64
  Tech Mahindra Technology 20.69 4.58 0.00 2.63
  Cipla Healthcare 48.27 3.35 0.00 2.29
  Sun Pharmaceutical Inds. Healthcare 43.99 4.56 0.00 2.25
  Axis Bank Financial 17.97 2.17 0.00 2.02
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 0.00 - 6.75 6.75
  Corporation Bank Fixed Deposits - 0.00 - 7.76 5.40
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 3.23
  Kotak Mahindra Prime 2015 Debenture AAA 0.00 - 2.71 2.71
  Aditya Birla Finance 63-D 07/08/2015 Commercial Paper P1+ 0.00 - 2.68 2.68
  9.12% LIC Housing Fin. 2015 Debenture AAA 0.00 - 2.03 2.03
  8.95% HDFC 2015 Debenture AAA 0.00 - 1.35 1.35
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.35
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  Hindustan Zinc 2015 Futures - 0.00 - -0.00 -0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 30, 2015 0.0600   More...
    Jun 29, 2015 0.0800    
    May 28, 2015 0.0700    
    Apr 29, 2015 0.0800    
    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    
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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