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IDFC Arbitrage Fund - Plan B Unrated

Value Research
-0.07%
Change from previous, NAV as on May 31, 2016
Category: Hybrid: Arbitrage
Assets: R 2,553 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 2016)
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SIP Returns
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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: -
Return Grade: -
Turnover: 556%
Type: Open-ended
Investment Details
Return since Launch: 7.79%
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 2.34 0.47 1.58 6.14 7.92 8.46 -
VR Balanced 2.78 3.24 13.61 -1.39 9.86 7.85 -
Category 2.52 0.49 1.71 6.55 8.07 8.12 -
As on May 31, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Plan B Unrated Dec-2006 6.14 7.92 8.46 1.00 2,553
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 23.34 8.20 0.00 4.65
  HDFC Financial 19.21 3.81 0.00 3.81
  Reliance Industries Energy 11.25 6.23 0.00 3.19
  Aurobindo Pharma Healthcare 25.22 3.67 0.00 3.19
  Maruti Suzuki India Automobile 26.79 6.01 0.00 3.05
  Cipla Healthcare 25.20 3.65 0.00 3.02
  Adani Ports and Special Economic Zone Services 13.91 3.07 0.00 2.27
  Hero Motocorp Automobile 20.00 2.84 0.00 1.98
  Tata Motors Automobile 12.00 3.82 0.00 1.90
  ITC FMCG 28.55 3.84 0.00 1.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Allahabad Bank Fixed Deposits - 0.00 - 6.01 5.88
  Indusind Bank Fixed Deposits - 0.00 - 10.16 3.92
  SAIL 90-D 02/05/2016 Commercial Paper A1+ 0.00 - 3.92 3.92
  Axis Finance 55-D 31/05/2016 Commercial Paper A1+ 0.00 - 3.89 3.89
  RBL Bank Fixed Deposits - 2.89 - 4.81 3.72
  UCO Bank Fixed Deposits - 1.34 - 2.00 1.96
  L&T Infrastructre Finance 2016 Commercial Paper A1+ 0.00 - 1.95 1.95
  Rural Electrification 69-D 16/05/2016 Commercial Paper A1+ 0.00 - 0.98 0.98
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 0.98 0.98
  SIDBI 127-D 03/06/2016 Commercial Paper A1+ 0.00 - 0.58 0.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 28, 2016 0.0700   More...
    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 0.0274    
    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    
    Feb 26, 2014 0.0910    
    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    
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: investormf@idfc.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

Email: enq_h@camsonline.com

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