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IDFC Arbitrage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.148 0.02 (0.10%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 7
3 mth 1.6 5
6 mth 3.2 12
1 year 6.9 12
2 year 7.2 15
3 year 7.8 9
5 year - -

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 1.6 1.8 1.7 7.0
2015 2.3 2.1 1.6 1.6 7.9
2014 2.5 2.2 2.2 1.9 9.1
2013 1.7 2.0 2.3 2.6 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.2 6.9 7.2 7.8 --
Category avg 0.4 1.3 2.9 6.1 6.3 5.6 6.1
Difference of Fund returns and Category returns 0.1 0.3 0.3 0.8 0.9 2.2 --
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.6 6.1 4.6 6.5 7.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,534.64 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Arpit Kapoor / Yogik Pitti
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load is 0.25% if redeem/switch within 3 months from the date of allotment.

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
3,837.44 1.4 3.0 6.6 7.3 8.4
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.8 6.5 7.3 8.4
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,494.70 1.6 3.3 7.3 7.9 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.39 1.6 3.3 7.3 -- --
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,155.76 1.5 3.2 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Dr Reddys Labs Pharmaceuticals 95.59 3.33
Aurobindo Pharm Pharmaceuticals 86.84 3.02
Indiabulls Banking/Finance 69.36 2.41
United Spirits Food & Beverage 59.04 2.06
JSW Steel Metals & Mining 58.05 2.02
Castrol Chemicals 56.70 1.97
Cairn India Oil & Gas 55.98 1.95
ITC Tobacco 49.15 1.71
Bharat Fin Banking/Finance 48.77 1.70
Century Conglomerates 45.21 1.57

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.90 19.70 15.80
Pharmaceuticals 10.20 10.75 9.94
Automotive 7.79 9.45 5.65
Chemicals 4.11 1.84 1.30
Metals & Mining 4.01 2.27 2.14
Food & Beverage 3.86 1.99 1.82

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 69.73
Others -70.09
Debt 27.35
Mutual Funds N.A
Money Market 7.00
Cash / Call 65.96

View All

Concentration

Holdings (%)
Top 5 12.84
Top 10 21.74
Sector (%)
Top 3 31.89

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