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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close IDFC Arbitrage Fund - Plan A, is open for fresh subscriptions/switch-ins.

View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.7	10
3 mth	2.2	8
6 mth	4.3	12
1 year	8.5	10
2 year	8.7	9
3 year	8.4	8
5 year	6.8	15

# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.8	-	-	-	-
2012	2.2	1.6	0.4	0.7	5.3
2011	1.7	2.0	2.0	1.9	7.8
2010	0.1	0.9	1.4	2.3	5.0
2009	-0.7	-0.9	0.6	-0.2	-1.2
2008	0.8	-0.4	-0.2	0.4	0.5

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* Returns over 1 year are Annualised

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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	0.7	2.2	4.3	8.5	8.7	8.4	6.8
Category avg	0.6	1.9	3.9	7.6	7.4	6.8	5.4
Difference of Fund returns and Category returns	0.1	0.3	0.4	0.9	1.3	1.6	1.4
Best of category	1.0	3.8	6.2	10.9	10.0	9.3	7.6
Worst of category	0.5	1.6	3.7	7.9	8.0	7.7	6.8

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)	33.18 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.09 (May-29-2013) View Dividend History
Bonus	N.A.
Fund Manager	Kenneth Andrade ~ Suyash Choudhary View performance of schemes managed by the Fund Manager
Notes	IDFC Arbitrage Fund - Plan A, is open for fresh subscriptions/switch-ins.

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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	119.42	2.3	4.6	9.0	8.6	7.4
JM Arbitrage Advantage (G)	Not Ranked	18.87	2.0	4.4	8.5	8.4	7.2
HDFC Arbitrage Fund - WP (G)	Not Ranked	1.04	2.0	4.1	8.3	8.4	7.4
HDFC Arbitrage Fund - RP (G)	Not Ranked	25.11	2.0	4.0	8.1	8.2	7.1
UTI SPrEAD Fund (G)	Not Ranked	26.12	1.8	3.8	7.9	7.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
United Spirits	Food & Beverage	-	7.98
Tata Steel	Metals & Mining	-	4.30
PNB	Banking/Finance	-	4.05
ITC	Tobacco	-	3.84
NMDC	Metals & Mining	-	3.34
Reliance	Oil & Gas	-	3.31
GAIL	Oil & Gas	-	2.96
Maruti Suzuki	Automotive	-	2.78
Infosys	Technology	-	2.50
Lupin	Pharmaceuticals	-	2.44

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Metals & Mining	10.06	17.01	2.30
Food & Beverage	9.66	9.66	4.87
Oil & Gas	9.42	11.71	3.79
Pharmaceuticals	8.45	8.45	0.28
Banking/Finance	8.37	25.33	8.37
Automotive	3.91	7.58	2.18