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IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
0.09%
Change from previous, NAV as on Sep 30, 2016
Category: Hybrid: Arbitrage
Assets: R 442 crore (As on Aug 31, 2016)
Expense: 0.96% (As on Aug 31, 2016)
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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: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 1,223%
Type: Open-ended
Investment Details
Return since Launch: 7.18%
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 5.52 0.73 2.37 6.62 7.49 7.92 -
VR Balanced 8.16 -1.45 3.78 8.29 13.14 10.62 -
Category 5.15 0.60 1.90 6.80 7.94 8.11 -
Rank within Category 5 3 2 22 20 8 -
Number of funds in category 32 34 34 32 20 11 -
As on Sep 30, 2016
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 6.62 7.49 7.92 0.96 442
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sun Pharmaceutical Inds. Healthcare 28.51 4.98 0.00 4.28
  Tata Consultancy Services Technology 19.07 6.41 0.00 4.03
  ITC FMCG 29.36 4.27 0.00 3.70
  Aurobindo Pharma Healthcare 23.44 6.22 0.00 3.62
  Asian Paints Chemicals 61.72 5.98 0.00 3.55
  Wipro Technology 13.48 3.63 0.00 3.40
  Grasim Industries Diversified 16.93 7.19 0.00 3.36
  Reliance Power Energy 9.84 2.83 0.00 2.33
  HDFC Bank Financial 25.21 7.18 0.00 2.28
  Infosys Technology 17.13 5.07 0.00 2.27
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 16.67 9.39
  Indusind Bank Fixed Deposits - 3.88 - 9.42 7.92
  7.68% GOI 2023 GOI Securities SOV 0.00 - 4.68 4.68
  7.99% Maharashtra State 2025 State Development Loan SOV 0.00 - 3.51 3.51
  8.13% GOI 2022 Central Government Loan SOV 0.00 - 2.82 2.37
  Aditya Birla Nuvo 2016 Futures - (0) - (0.02) -0.02
  CESC 2016 Futures - (0) - (0.02) -0.02
  Ceat 2016 Futures - (0) - (0.03) -0.03
  Shriram Transport Finance 2016 Futures - (0) - (0.05) -0.05
  Tata Communications 2016 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 Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2016 0.0887   More...
    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    
    Sep 24, 2015 0.0500    
    Aug 28, 2015 0.0500    
    Jul 30, 2015 0.0400    
    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    
+ Dividend Yearly Mar 17, 2016 0.5017   More...
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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