IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
0.02%
Change from previous, NAV as on Mar 27, 2015
Category: Hybrid: Arbitrage
Assets: R 470 crore (As on Feb 28, 2015)
Expense: 1.25% (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: Jun 09, 2008
Benchmark: Crisil Liquid
Colour Code: -
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 7.26%
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 1.82 0.20 2.15 7.79 8.59 7.79 -
VR Balanced 0.90 -4.49 1.76 21.58 14.53 8.92 -
Category 2.01 0.46 2.14 8.34 8.89 8.30 -
Rank within Category 34 38 17 23 10 13 -
Number of funds in category 38 38 38 27 15 14 -
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 7.79 8.59 7.79 1.25 470
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.37 9.58 8.86 0.85 1,210
IDFC Arbitrage Fund - Plan B Dec-2006 8.27 9.18 8.71 1.00 2,133
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.27 8.98 8.37 1.01 2,133
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 8.63 9.15 8.53 0.91 2,582
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.71 6.99 0.00 6.99
  Aurobindo Pharma Healthcare 21.01 6.22 0.00 6.22
  Indusind Bank Financial 27.44 5.75 0.00 5.75
  Tata Consultancy Services Technology 22.93 6.41 0.00 4.48
  State Bank of India Financial 12.10 4.37 0.00 3.99
  Punjab National Bank Financial 7.66 5.22 0.00 3.20
  Kotak Mahindra Bank Financial 35.95 3.19 0.00 3.19
  Exide Inds. Engineering 28.00 5.27 0.00 2.99
  Asian Paints Chemicals 55.77 5.98 0.00 2.82
  Larsen & Toubro Diversified 28.16 4.47 0.00 2.64
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 11.88 7.96
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 19.41 5.24
  Indusind Bank Fixed Deposits - 0.00 - 3.19 3.19
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 2.54 2.54
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 2.24 2.24
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 5.25 1.06
  Jindal Steel & Power Futures - (0) - (0.01) -0.01
  GMR Infrastructure Futures - (0) - (0.03) -0.03
  Aditya Birla Nuvo Futures - (0) - (0.05) -0.05
  Mahindra & Mahindra Futures - (0) - (0.07) -0.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2015 0.0800   More...
    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    
    May 29, 2013 0.0850    
    Apr 29, 2013 0.0600    
    Mar 25, 2013 0.0500    
    Feb 28, 2013 0.0500    
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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