Search

IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
-0.08%
Change from previous, NAV as on Feb 05, 2016
Category: Hybrid: Arbitrage
Assets: R 819 crore (As on Dec 31, 2015)
Expense: 1.20% (As on Sep 30, 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: Jun 09, 2008
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: High
Return Grade: Low
Turnover: 1,282%
Type: Open-ended
Investment Details
Return since Launch: 7.11%
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 0.39 0.36 1.08 5.79 7.59 7.74 -
VR Balanced -4.54 -2.99 -4.57 -10.61 7.62 6.85 -
Category 0.41 0.39 1.41 7.16 8.24 8.23 -
Rank within Category 29 27 38 38 25 15 -
Number of funds in category 38 38 38 38 25 15 -
As on Feb 05, 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 5.79 7.59 7.74 1.20 819
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 6.91 8.38 8.53 0.87 3,647
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.82 8.17 8.33 1.00 3,014
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.98 8.36 8.44 0.89 4,631
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Yes Bank Financial 13.67 5.64 0.00 4.02
  HDFC Financial 19.93 5.02 0.00 3.64
  Zee Entertainment Ent. Services 39.25 3.62 0.00 3.62
  Adani Ports and Special Economic Zone Services 17.63 3.60 0.00 3.33
  ITC FMCG 26.81 6.05 0.00 2.49
  HPCL Energy 8.16 3.94 0.00 2.37
  Larsen & Toubro Diversified 22.56 5.11 0.00 2.24
  Hero Motocorp Automobile 19.94 2.80 0.00 2.19
  Cipla Healthcare 27.43 3.43 0.00 2.08
  Cadila Healthcare Healthcare 22.54 2.08 0.00 2.08
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 6.30 6.30
  Indusind Bank Fixed Deposits - 0.00 - 7.01 6.11
  8.35% GOI 2022 GOI Securities SOV 0.00 - 4.37 4.37
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.75 3.58
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 3.40 3.40
  Corporation Bank Fixed Deposits - 0.00 - 3.77 3.05
  UCO Bank Fixed Deposits - 0.00 - 2.26 1.83
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 1.78 1.78
  CESC Futures - (0) - (0.01) -0.01
  Mahindra & Mahindra Futures - (0) - (0.02) -0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 28, 2016 0.0300   More...
    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    
    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    
    Feb 26, 2014 0.0860    
    Jan 30, 2014 0.0930    
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