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IDFC Arbitrage Plus Fund - Plan B Unrated

Value Research
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Change from previous, NAV as on Jan 08, 2015
Category: Hybrid: Arbitrage
Assets: R 372 crore (As on Jul 31, 2016)
Expense: 0.95% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: -
Return Grade: -
Turnover: 1,158%
Type: Open-ended
Investment Details
Return since Launch: -
Minimum Investment (R) 2,500,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
The underlying data is not available.
As on Dec 30, 1899
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
The underlying data is not available.
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 29.73 4.98 0.00 4.74
  Aurobindo Pharma Healthcare 21.89 6.22 0.00 4.31
  ITC FMCG 31.25 4.27 0.00 4.27
  Grasim Industries Diversified 16.41 7.19 0.00 4.19
  Asian Paints Chemicals 60.91 5.98 0.00 4.07
  Reliance Power Energy 10.95 2.83 0.00 2.83
  Infosys Technology 17.21 5.07 0.00 2.80
  HDFC Bank Financial 25.10 7.18 0.00 2.62
  Cadila Healthcare Healthcare 25.90 2.39 0.00 2.39
  Cipla Healthcare 37.96 3.43 0.00 2.23
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 16.67 16.67
  Indusind Bank Fixed Deposits - 0.00 - 9.42 9.42
  8.13% GOI 2022 Central Government Loan SOV 0.00 - 2.82 2.82
  CESC 2016 Futures - (0) - (0.02) -0.02
  Aditya Birla Nuvo 2016 Futures - (0) - (0.03) -0.03
  Power Grid Corp. 2016 Futures - (0) - (0.06) -0.06
  Coal India 2016 Futures - (0) - (0.08) -0.08
  Reliance Infrastructure 2016 Futures - (0) - (0.09) -0.09
  Divi's Laboratories 2016 Futures - (0) - (0.18) -0.18
  HPCL 2016 Futures - (0) - (0.24) -0.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 28, 2016 0.0800   More...
    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    
    Feb 25, 2015 0.0920    
    Jan 29, 2015 0.0920    
    Dec 30, 2014 0.0910    
    Nov 27, 2014 0.0910    
    Oct 27, 2014 0.0920    
    Sep 26, 2014 0.0920    
    Aug 27, 2014 0.0910    
    Jul 30, 2014 0.0910    
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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