IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Arbitrage
Assets: R 767 crore (As on May 31, 2015)
Expense: 1.25% (As on Mar 31, 2015)
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
Colour Code: -
Risk Grade: Above Average
Return Grade: Low
Turnover: 1,976%
Type: Open-ended
Investment Details
Return since Launch: 7.24%
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 3.63 0.51 1.36 7.42 8.18 7.97 -
VR Balanced 1.38 2.38 -0.96 8.21 14.28 9.12 -
Category 4.56 0.58 2.13 8.51 8.67 8.55 -
Rank within Category 38 36 38 32 13 14 -
Number of funds in category 38 38 38 32 15 14 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Equity Arbitrage Fund - Institutional Plan Dec-2006 8.40 9.29 9.20 0.87 2,422
ICICI Prudential Equity Arbitrage Fund - Regular Plan Dec-2006 8.40 9.31 9.11 0.87 2,422
IDFC Arbitrage Fund - Plan B Dec-2006 8.21 8.85 8.94 1.00 3,287
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.21 8.70 8.64 1.00 3,287
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 7.42 8.18 7.97 1.25 767
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Aurobindo Pharma Healthcare 26.29 6.22 0.00 5.87
  Larsen & Toubro Diversified 35.30 5.11 0.00 5.11
  HDFC Financial 23.67 5.02 0.00 4.61
  Sun Pharmaceutical Inds. Healthcare 46.16 4.98 0.00 4.59
  UPL Chemicals 20.50 7.03 0.00 3.35
  Infosys Technology 18.38 4.17 0.00 3.31
  ICICI Bank Financial 14.90 6.99 0.00 2.65
  Asian Paints Chemicals 53.09 5.98 0.00 2.49
  Axis Bank Financial 18.69 3.82 0.00 2.12
  Coal India Energy 19.20 2.86 0.00 2.04
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 6.51 6.51
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.04 6.02
  7.88% GOI 2030 GOI Securities SOV 0.00 - 5.97 5.97
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.98 3.98
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 3.37 3.36
  Corporation Bank Fixed Deposits - 0.00 - 3.77 3.26
  Indusind Bank Fixed Deposits - 0.00 - 3.19 1.95
  UCO Bank Fixed Deposits - 0.00 - 2.26 1.95
  Biocon 2015 Futures - (0) - (0.01) -0.01
  Aditya Birla Nuvo 2015 Futures - (0) - (0.03) -0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 29, 2015 0.0500   More...
    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    
    Jan 30, 2014 0.0930    
    Dec 30, 2013 0.0550    
    Nov 28, 2013 0.0400    
    Oct 30, 2013 0.0800    
    Sep 27, 2013 0.0800    
    Aug 29, 2013 0.0800    
    Jul 30, 2013 0.0800    
    Jun 28, 2013 0.0850    
    May 29, 2013 0.0850    
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

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