IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
0.18%
Change from previous, NAV as on Aug 28, 2015
Category: Hybrid: Arbitrage
Assets: R 766 crore (As on Jul 31, 2015)
Expense: 1.25% (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: Jun 09, 2008
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 1,976%
Type: Open-ended
Investment Details
Return since Launch: 7.23%
Minimum Investment (R) 5,000
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 4.67 0.72 1.52 7.19 8.10 7.94 -
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 38 21 38 36 11 14 -
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)
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 7.19 8.10 7.94 1.25 766
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 Financial 20.81 5.02 0.00 5.01
  Asian Paints Chemicals 54.34 5.98 0.00 4.39
  Sun Pharmaceutical Inds. Healthcare 48.79 4.98 0.00 3.91
  ONGC Energy 11.32 4.50 0.00 3.25
  Coal India Energy 16.77 2.86 0.00 2.52
  Yes Bank Financial 13.31 5.64 0.00 2.42
  ITC FMCG 27.12 6.05 0.00 2.34
  Infosys Technology 20.45 4.17 0.00 2.19
  ICICI Bank Financial 14.32 6.99 0.00 2.13
  Power Finance Corp. Financial 4.76 3.68 0.00 1.91
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 10.82 10.04
  HDFC Bank Fixed Deposits - 0.00 - 6.53 6.53
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.04 5.99
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 3.37 3.33
  Corporation Bank Fixed Deposits - 0.00 - 3.77 3.26
  Indusind Bank Fixed Deposits - 0.00 - 3.19 1.96
  UCO Bank Fixed Deposits - 0.00 - 2.26 1.96
  Indusind Bank Futures - (0) - (0.02) -0.02
  Tata Power Futures - (0) - (0.04) -0.04
  Jain Irrigation Systems Futures - (0) - (0.05) -0.05
   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 0.0400   More...
    Jun 29, 2015 0.0500    
    May 28, 2015 0.0500    
    Apr 29, 2015 0.0800    
    Mar 25, 2015 0.0800    
    Feb 25, 2015 0.0900    
    Jan 29, 2015 0.0900    
    Dec 30, 2014 0.0900    
    Nov 27, 2014 0.0900    
    Oct 27, 2014 0.0900    
    Sep 26, 2014 0.0910    
    Aug 27, 2014 0.0910    
    Jul 30, 2014 0.0910    
    Jun 27, 2014 0.0910    
    May 29, 2014 0.0860    
    Apr 29, 2014 0.0860    
    Mar 24, 2014 0.0860    
    Jan 30, 2014 0.0930    
    Dec 30, 2013 0.0550    
    Nov 28, 2013 0.0400    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0800    
    Jun 28, 2013 0.0850    
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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