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IDFC Arbitrage Plus Fund - Regular Plan

1 Value Research
0.08%
Change from previous, NAV as on May 22, 2017
Category: Hybrid: Arbitrage
Assets: R 676 crore (As on Apr 30, 2017)
Expense: 1.03% (As on Apr 30, 2017)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
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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: High
Return Grade: Low
Turnover: 216%
Type: Open-ended
Investment Details
Return since Launch: 7.03%
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 1.57 0.46 1.23 6.52 6.77 7.52 -
VR Balanced 12.25 2.93 4.90 18.51 8.75 12.65 -
Category 2.12 0.49 1.32 6.53 7.28 7.70 -
Rank within Category 36 28 28 17 22 8 -
Number of funds in category 36 36 36 34 22 11 -
As on May 22, 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 6.52 6.77 7.52 1.03 676
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bharat Financial Inclusion Financial 33.55 4.64 0.00 4.64
  Bharat Electronics Engineering 25.22 4.08 0.00 4.08
  Lupin Healthcare 19.11 6.54 0.00 3.51
  Century Textiles & Inds. Diversified 120.29 3.40 0.00 3.40
  Indiabulls Housing Finance Financial 15.35 3.23 0.00 3.23
  United Spirits FMCG 113.06 4.31 0.00 2.73
  Castrol India Energy 31.16 3.69 0.00 2.71
  Tata Global Beverages FMCG 20.02 4.14 0.13 2.29
  Ashok Leyland Automobile 28.84 2.20 0.00 2.20
  Federal Bank Financial 22.00 4.80 0.00 2.19
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.9821% Kotak Mahindra Investments 2019 Debenture AAA 0.00 - 7.43 7.43
  HDFC Bank Fixed Deposits - 0.00 - 6.78 6.78
  Indusind Bank Fixed Deposits - 5.04 - 9.86 5.18
  7.96% Cholamandalam Invest. & Fin. Debenture AA 0.00 - 3.70 3.70
  8.4% Power Finance Corp. 2018 Debenture AAA 0.00 - 3.00 3.00
  9.13% Cholamandalam Invest. & Fin. 2018 Debenture AA 0.00 - 1.50 1.50
  8.35% HDFC 2018 Debenture AAA 0.00 - 1.50 1.50
  7.62% M&M Financial Services 2018 Debenture AAA 0.00 - 1.48 1.48
  L&T Finance Holdings 2017 Futures - (0) - (0.01) -0.01
  Siemens 2017 Futures - (0) - (0.01) -0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 27, 2017 0.0467   More...
    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    
    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    
+ 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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