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IDFC Arbitrage Plus Fund - Regular Plan

1 Value Research
0.07%
Change from previous, NAV as on Jul 25, 2016
Category: Hybrid: Arbitrage
Assets: R 375 crore (As on Jun 30, 2016)
Expense: 0.96% (As on May 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: Low
Turnover: 578%
Type: Open-ended
Investment Details
Return since Launch: 7.14%
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 3.89 0.84 1.89 6.63 7.57 7.85 -
VR Balanced 7.95 5.68 8.37 2.57 12.23 8.49 -
Category 3.74 0.57 1.67 6.68 8.10 8.12 -
Rank within Category 9 2 2 18 20 9 -
Number of funds in category 32 34 34 32 20 11 -
As on Jul 25, 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 6.63 7.57 7.85 0.96 375
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 41.10 4.98 0.00 4.32
  ITC FMCG 30.54 6.05 0.00 4.11
  Aurobindo Pharma Healthcare 23.32 6.22 0.00 4.00
  Grasim Industries Diversified 19.28 7.19 0.00 3.95
  Asian Paints Chemicals 58.94 5.98 0.00 3.62
  Britannia Inds. FMCG 42.19 3.50 0.00 3.50
  LIC Housing Fin. Financial 15.58 3.30 0.00 3.05
  Infosys Technology 17.95 5.07 0.00 3.03
  Reliance Power Energy 11.40 2.64 0.00 2.64
  HDFC Bank Financial 24.51 7.18 0.00 2.45
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 11.25 10.94
  Indusind Bank Fixed Deposits - 0.00 - 9.33 9.33
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 4.06 4.06
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 6.30 2.79
  8.85% Bajaj Finance 2019 Debenture AAA 0.00 - 8.69 1.88
  CESC Futures - (0) - (0.01) -0.02
  Aditya Birla Nuvo Futures - (0) - (0.02) -0.02
  Power Grid Corp. Futures - (0) - (0.05) -0.05
  Coal India Futures - (0) - (0.07) -0.07
  Divi's Laboratories 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 Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 29, 2016 0.0400   More...
    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    
    Aug 27, 2014 0.0910    
    Jul 30, 2014 0.0910    
    Jun 27, 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: investormf@idfc.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

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