IDFC Arbitrage Fund - Institutional Plan - Plan B (D)
Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 10 |
| 3 mth | 2.9 | 6 |
| 6 mth | 5.1 | 1 |
| 1 year | 9.2 | 2 |
| 2 year | 8.6 | 1 |
| 3 year | 7.1 | 1 |
| 5 year | 7.2 | 6 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 1.9 | 2.1 | 2.1 | 2.0 | 8.3 |
| 2010 | 0.3 | 0.8 | 1.4 | 2.5 | 5.1 |
| 2009 | -0.5 | -0.7 | 0.5 | - | -0.8 |
| 2008 | 0.9 | -0.3 | - | 0.6 | 1.1 |
| 2007 | 1.4 | -0.1 | 0.4 | 1.5 | 3.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.9 | 5.1 | 9.2 | 8.6 | 7.1 | 7.2 |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | 0.6 | 1.3 | 1.5 | 1.5 | 2.9 |
| Best of category | 1.1 | 3.5 | 5.1 | 9.3 | 8.6 | 7.1 | 7.8 |
| Worst of category | 0.6 | 2.4 | 3.4 | 7.0 | 6.6 | 5.4 | 6.0 |
Investment Info
Investment Objective
The 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
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 14, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 21.89 (Mar-31-2012) |
| Minimum Investment | Rs.2500000 |
| Last Dividend | Rs.0.01 (Jul-12-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade / Suyash Choudhary View performance of schemes managed by the Fund Manager |
| Notes | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load is 0.25% if redeem/switch within 30 days 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 |
| 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 (G) | Not Ranked |
113.73 | 2.9 | 4.6 | 8.5 | 6.9 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 3.0 | 5.0 | 8.7 | 6.7 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.4 | 4.1 | 7.0 | 5.4 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.5 | 4.2 | 7.1 | 5.8 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.7 | 4.6 | 8.8 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pantaloon Ret | Retail & Real Estate | - | 4.60 |
| Tata Motors | Automotive | - | 2.98 |
| Sterlite Ind | Metals & Mining | - | 2.92 |
| Power Finance | Banking/Finance | - | 2.86 |
| Reliance | Oil & Gas | - | 2.57 |
| Orchid Chemical | Pharmaceuticals | - | 2.54 |
| Bajaj Hind | Food & Beverage | - | 2.50 |
| Apollo Tyres | Automotive | - | 2.49 |
| IFCI | Banking/Finance | - | 2.46 |
| Petronet LNG | Oil & Gas | - | 2.38 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 9.78 | 20.31 | 6.15 |
| Oil & Gas | 8.74 | 13.89 | 3.28 |
| Automotive | 7.72 | 9.32 | 0.68 |
| Metals & Mining | 5.28 | 13.01 | 1.49 |
| Retail & Real Estate | 5.22 | 7.66 | 1.36 |
| Cement | 5.13 | 9.13 | 1.74 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 67.61 |
| Others | 24.87 |
| Debt | 20.27 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -12.76 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.92 |
| Top 10 | 28.30 |
| Sector | (%) |
|---|---|
| Top 3 | 26.24 |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
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IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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