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IDFC Arbitrage Plus Fund - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Hybrid: Arbitrage
Assets: R 431 crore (As on Nov 30, 2017)
Expense: 1.03% (As on Nov 30, 2017)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2008
Benchmark: Crisil Liquid
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Turnover: 242%
Type: Open-ended
Investment Details
Return since Launch: 6.93%
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 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.58 0.40 1.10 4.87 6.39 7.16 -
VR Balanced 21.44 1.76 2.02 21.77 7.59 10.86 -
Category 5.65 0.54 1.46 5.99 6.97 7.40 -
Rank within Category 36 36 36 34 30 10 -
Number of funds in category 36 36 36 34 30 11 -
As on Dec 15, 2017
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 4.87 6.39 7.16 1.03 431
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Century Textiles & Inds. Diversified 60.28 6.43 0.00 6.43
  Aurobindo Pharma Healthcare 16.22 6.22 0.00 5.61
  JSW Steel Metals 18.92 5.27 0.00 5.27
  Sun Pharmaceutical Inds. Healthcare 39.06 7.81 0.00 4.07
  Mahanagar Gas Energy 24.37 3.66 0.00 3.66
  Tata Motors Automobile 11.63 3.77 0.00 3.07
  State Bank of India Financial 66.71 4.65 0.00 2.96
  Fortis Healthcare (India) Healthcare 17.12 4.22 0.00 2.79
  LIC Housing Fin. Financial 14.13 3.30 0.00 2.63
  Tata Motors DVR Automobile - 5.59 0.07 2.51
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Rural Electrification 2023 Bonds AAA 0.00 - 9.80 9.80
  7.7% L&T Housing Finance 2020 Debenture AA+ 0.00 - 9.25 9.25
  HDFC Bank Fixed Deposits - 3.14 - 12.81 8.55
  Indusind Bank Fixed Deposits - 2.26 - 5.78 3.48
  8.66% Haryana State 2023 State Development Loan SOV 0.00 - 1.23 1.23
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.20 1.20
  7.65% M&M Financial Services 2019 Bonds AAA 0.00 - 1.16 1.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 28, 2017 0.0333   More...
    Oct 30, 2017 0.0581    
    Sep 27, 2017 0.0433    
    Aug 30, 2017 0.0616    
    Jul 28, 2017 0.0610    
    Jun 22, 2017 0.0506    
    May 30, 2017 0.0657    
    Apr 27, 2017 0.0467    
    Mar 29, 2017 0.0449    
    Feb 27, 2017 0.0060    
    Jan 30, 2017 0.0255    
    Nov 29, 2016 0.1595    
    Oct 27, 2016 0.0628    
    Sep 27, 2016 0.0887    
    Aug 30, 2016 0.0782    
    Jul 28, 2016 0.0800    
    Jun 29, 2016 0.0400    
    May 30, 2016 0.0400    
    Apr 28, 2016 0.0800    
    Mar 22, 2016 0.0700    
    Feb 26, 2016 0.0400    
    Jan 28, 2016 0.0300    
    Dec 30, 2015 0.0400    
    Nov 27, 2015 0.0300    
    Oct 29, 2015 0.0800    
+ Dividend Yearly Mar 29, 2017 0.1492   More...
    Mar 17, 2016 0.5017    
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: [email protected]

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: [email protected]

Website: www.camsonline.com

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