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IDFC Arbitrage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
22.713 0.01 (0.03%)

NAV as on 22 May, 2018

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 2017) 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 22 May, 2018)

Period Returns (%) Rank #
1 mth 0.4 11
3 mth 1.4 6
6 mth 3.2 8
1 year 6.4 10
2 year 6.6 8
3 year 6.6 12
5 year 7.8 4

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.5 1.6 1.4 6.2
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 0.4 1.4 3.2 6.4 6.6 6.6 7.8
Category avg 0.3 1.2 2.7 5.5 5.7 5.8 4.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.9 0.9 0.8 2.9
Best of category 0.5 1.7 3.5 6.8 6.9 7.0 7.9
Worst of category -0.2 0.8 2.0 4.7 5.6 5.7 6.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,387.22 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Rajendra Mishra / 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 1 month 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 (%)
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.4 2.9 6.0 6.3 7.4
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.5 3.1 6.5 6.8 7.9
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,184.77 1.3 2.8 5.7 6.1 7.3
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.2 2.7 5.4 6.0 7.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.4 3.1 6.3 6.7 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
DLF Retail & Real Estate 74.96 3.27
PNB Banking/Finance 69.26 3.03
IOC Oil & Gas 54.92 2.40
Maruti Suzuki Automotive 52.82 2.31
Dewan Housing Banking/Finance 48.46 2.12
Jindal Steel Metals & Mining 42.88 1.87
Aurobindo Pharm Pharmaceuticals 42.27 1.85
Dr Reddys Labs Pharmaceuticals 38.19 1.67
Power Finance Banking/Finance 36.41 1.59
JSW Steel Metals & Mining 34.52 1.51

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.64 21.41 21.41
Oil & Gas 7.32 1.26 1.26
Pharmaceuticals 7.05 5.05 5.05
Automotive 6.03 5.20 5.20
Metals & Mining 6.03 4.49 4.49
Manufacturing 3.75 1.70 1.70

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 71.18
Others 0.00
Debt 34.47
Mutual Funds N.A
Money Market 3.45
Cash / Call -7.82

View All

Concentration

Holdings (%)
Top 5 13.13
Top 10 21.62
Sector (%)
Top 3 35.01

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