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IDFC Arbitrage Fund - Institutional Plan - Plan B (G) NAV | IDFC Mutual Fund | IDFC Arbitrage Fund - Institutional Plan - Plan B (G) Investment

IDFC Arbitrage Fund - Institutional Plan - Plan B (G)

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14.293 0.01 (0.08%)
NAV as on Feb-10-2012
Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Crisil Fund Rank Not Ranked
1-year Return 8.3%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryArbitrage & Arbitrage Plus
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveThe investment objective of the Scheme is to generate capital appreciat ion and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments
Launch Date Nov 14, 2006
Asset Size (Rs cr) 29.61 (Dec-30-2011)
Minimum Investment Rs.2500000
Entry Load 0.00%
Exit Load 0.25%
Load Comments Exit load is 0.25% if redeem/switch within 30 days from the date of allotment.
Fund Manager Kenneth Andrade / Suyash Choudhary
Benchmark
NoteAll schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 3
3 mths 2.2 3
6 mths 3.9 3
1 year 8.3 3
2 year 7.4 1
3 year 6.3 5
5 year 7.0 7
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 2.1 2.1 2.0 8.3
2010 0.7 1.0 1.5 2.5 6.0
2009 1.2 0.9 1.1 0.7 3.9
2008 2.6 1.6 1.5 2.3 8.2
2007 2.8 1.9 1.9 1.5 8.8
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 13.216 10-02-2012 14.293
Absolute Returns* 8.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 14.29 (Feb 07, 12) 52-week Low 13.22 (Feb 16, 11)
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