IDFC Arbitrage Fund - Plan B

5 Value Research
0.18%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Arbitrage
Assets: R 3,744 crore (As on Jul 31, 2015)
Expense: 1.00% (As on Mar 31, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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 5.29 0.68 1.69 7.86 8.69 8.91 -
VR Balanced -2.00 -3.10 -2.81 2.11 12.87 7.96 -
Category 5.62 0.74 1.81 8.27 8.51 8.52 -
Rank within Category 34 31 31 31 6 4 -
Number of funds in category 38 38 38 36 15 14 -
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Blended Plan - Plan A - Regular Plan May-2005 7.76 8.90 9.03 0.84 616
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 7.99 9.14 9.04 0.87 3,781
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 7.98 9.15 8.94 0.87 3,781
IDFC Arbitrage Fund - Plan B Dec-2006 7.86 8.69 8.91 1.00 3,744
IDFC Arbitrage Fund - Regular Plan Dec-2006 7.86 8.57 8.62 1.00 3,744
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 24.19 8.20 0.00 3.19
  ICICI Bank Financial 14.32 7.41 0.00 3.08
  Maruti Suzuki India Automobile 30.67 6.01 0.00 3.00
  ITC FMCG 27.12 3.84 0.00 2.89
  Axis Bank Financial 15.74 2.82 0.00 2.82
  Reliance Industries Energy 11.84 6.23 0.00 2.68
  Cipla Healthcare 34.48 3.35 0.00 2.62
  Sun Pharmaceutical Inds. Healthcare 48.79 3.36 0.00 2.21
  Aurobindo Pharma Healthcare 27.67 2.38 0.00 2.12
  HDFC Financial 20.81 3.06 0.00 2.07
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bajaj Finance 84-D 30/09/2015 Commercial Paper P1+ 0.00 - 9.23 9.23
  HDFC Bank Fixed Deposits - 0.00 - 6.75 6.68
  L&T Finance 2015 Commercial Paper P1+ 0.00 - 6.60 6.60
  Corporation Bank Fixed Deposits - 0.00 - 7.76 5.34
  Ratnakar Bank Fixed Deposits - 0.00 - 4.54 3.21
  UCO Bank Fixed Deposits - 0.00 - 1.94 1.34
  Daimler Financial Services 83-D 15/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  HDFC 80-D 21/09/2015 Commercial Paper P1+ 0.00 - 0.13 0.13
  IRB Infrastructure Dev 2015 Futures - 0.00 - -0.00 -0.00
  Larsen & Toubro 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 Jul 31, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus