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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 464 crore (As on Apr 30, 2016)
Expense: 1.00% (As on Apr 30, 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: -
Return Grade: -
Turnover: 578%
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 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 90 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
  Asian Paints Chemicals 55.46 5.98 0.00 3.65
  Aurobindo Pharma Healthcare 24.52 6.22 0.00 3.56
  Grasim Industries Diversified 17.25 7.19 0.00 3.45
  BPCL Energy 9.16 4.30 0.00 3.42
  ITC FMCG 29.18 6.05 0.00 3.26
  Hero Motocorp Automobile 19.38 3.19 0.00 3.19
  Infosys Technology 20.93 5.07 0.00 3.18
  Cipla Healthcare 25.27 3.43 0.00 3.04
  Britannia Inds. FMCG 40.47 2.94 0.00 2.94
  HDFC Bank Financial 23.46 7.18 0.00 2.88
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% Bajaj Finance 2019 Debenture AAA 0.00 - 8.69 8.69
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 6.79 4.41
  Indusind Bank Fixed Deposits - 0.00 - 7.01 4.31
  UCO Bank Fixed Deposits - 1.71 - 3.23 3.23
  8.35% GOI 2022 GOI Securities SOV 0.00 - 7.57 2.23
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 3.98 2.22
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 6.30 1.12
  8.6% LIC Housing Fin. 2018 Debenture AAA 0.00 - 1.08 1.08
  CESC 2016 Futures - (0) - (0.02) -0.02
  Punjab National Bank 2016 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 Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Apr 28, 2016 0.0800   More...
    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    
    Jun 27, 2014 0.0910    
    May 29, 2014 0.0860    
    Apr 29, 2014 0.0860    
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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