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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close IDFC Arbitrage Plus Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

View Historic Graph From To

Returns (NAV as on Jun-17-2013)

Period	Returns (%)	Rank #
1 mth	0.7	10
3 mth	2.0	12
6 mth	4.5	10
1 year	8.5	10
2 year	8.4	12
3 year	7.9	13
5 year	7.1	11

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.4	-	-	-	-
2012	2.3	2.5	2.0	2.0	9.3
2011	2.1	1.5	1.6	1.6	6.8
2010	0.9	1.1	1.7	1.8	5.5
2009	1.3	1.0	1.0	0.4	3.6
2008	-	0.3	1.3	4.5	5.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.0	4.5	8.5	8.4	7.9	7.1
Category avg	0.6	1.9	3.9	7.5	7.4	6.7	5.4
Difference of Fund returns and Category returns	0.1	0.1	0.6	1.0	1.0	1.2	1.7
Best of category	0.9	3.6	6.2	10.9	10.0	9.3	7.6
Worst of category	0.5	1.6	3.8	7.8	7.9	7.7	6.8

Investment Info

Investment Objective

The investment objective of the scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 30, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.21 (Mar-30-2013)
Minimum Investment	Rs.2500000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Kenneth Andrade ~ Suyash Choudhary View performance of schemes managed by the Fund Manager
Notes	IDFC Arbitrage Plus Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load ; 0.50% if redeemed with 6 months from the date of investment.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	119.42	2.3	4.7	8.9	8.5	7.4
JM Arbitrage Advantage (G)	Not Ranked	18.87	2.0	4.5	8.4	8.3	7.2
HDFC Arbitrage Fund - WP (G)	Not Ranked	1.04	1.9	4.0	8.0	8.4	7.3
HDFC Arbitrage Fund - RP (G)	Not Ranked	25.11	1.9	4.0	7.8	8.1	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.8	3.8	7.8	7.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Infosys	Technology	0.14	4.17
IndraprasthaGas	Oil & Gas	0.12	3.59
Larsen	Engineering	0.11	3.39
United Spirits	Food & Beverage	0.11	3.30
Grasim	Conglomerates	0.11	3.28
Dena Bank	Banking/Finance	0.11	3.26
Coal India	Metals & Mining	0.10	2.86
Bata India	Cons NonDurable	0.09	2.79
IRB Infra	Engineering	0.09	2.78
HPCL	Oil & Gas	0.09	2.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	15.67	20.82	10.20
Oil & Gas	8.75	15.44	3.39
Metals & Mining	7.40	7.40	1.69
Engineering	6.17	8.42	3.22
Cons NonDurable	5.41	5.41	5.41
Technology	4.17	4.19	2.58