IDFC Arbitrage Plus Fund - Regular Plan

2 Value Research
-0.10%
Change from previous, NAV as on Feb 26, 2015
Category: Hybrid: Arbitrage
Assets: R 232 crore (As on Jan 31, 2015)
Expense: 1.25% (As on Sep 30, 2014)
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: Below Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 7.29%
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 1.47 0.59 2.29 8.22 8.71 7.79 -
VR Balanced 4.91 -0.52 3.26 32.95 15.04 10.97 -
Category 1.43 0.86 2.20 8.56 8.96 8.20 -
Rank within Category 17 38 13 22 10 12 -
Number of funds in category 38 38 36 27 15 14 -
As on Feb 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Arbitrage Fund - Plan B Dec-2006 8.39 9.24 8.58 1.00 2,194
IDFC Arbitrage Fund - Regular Plan Dec-2006 8.38 9.03 8.24 1.01 2,194
IDFC Arbitrage Plus Fund - Regular Plan Jun-2008 8.22 8.71 7.79 1.25 232
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 8.80 9.24 8.44 0.91 2,556
SBI Arbitrage Opportunities Fund Nov-2006 8.75 9.11 8.34 1.32 367
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 24.34 6.41 0.00 6.41
  Asian Paints Chemicals 58.09 5.98 0.00 5.98
  Bank of Baroda Financial 9.61 5.86 0.00 5.86
  Punjab National Bank Financial 8.14 5.22 0.00 5.22
  State Bank of India Financial 13.57 4.37 0.00 4.37
  Reliance Industries Energy 11.83 6.44 0.00 3.90
  Maruti Suzuki India Automobile 33.50 6.97 0.00 3.57
  Indusind Bank Financial 26.74 4.97 0.00 3.26
  HDFC Bank Financial 27.09 7.18 0.00 3.13
  UPL Chemicals 16.31 7.03 0.00 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 11.88 11.88
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 19.41 4.62
  Kotak Mahindra Bank Fixed Deposits - 0.00 - 5.25 2.15
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 0.91 0.91
  Jindal Steel & Power Equity Derivatives - (0) - (0.02) -0.02
  GMR Infrastructure Equity Derivatives - (0) - (0.05) -0.05
  ICICI Bank Equity Derivatives - (0) - (0.06) -0.06
  Aditya Birla Nuvo Equity Derivatives - (0) - (0.1) -0.10
  Jain Irrigation Systems Equity Derivatives - (0) - (0.16) -0.16
  Glenmark Pharma. Equity Derivatives - (0) - (0.16) -0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 29, 2015 0.0900   More...
    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    
    Apr 29, 2013 0.0600    
    Mar 25, 2013 0.0500    
    Feb 28, 2013 0.0500    
    Jan 30, 2013 0.0500    
    Dec 28, 2012 0.0500    
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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