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IDFC Arbitrage Fund - Plan A (G) |
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0.01 (0.04%)
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| Fund Type | Open-Ended |
| Scheme 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 |
| Launch Date | Nov 14, 2006 |
| Asset Size (Rs cr) | 28.00 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| 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 | |
| Note | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 12.945 | 13-02-2012 | 13.935 |
| Absolute Returns* 7.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 13.94 (Feb 13, 12) | 52-week Low 12.94 (Feb 17, 11) |
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