IDFC Arbitrage Fund - Plan A (D) NAV | IDFC Mutual Fund | IDFC Arbitrage Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.8	4.9	8.7	8.1	6.6	6.6
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	0.3	0.4	0.8	1.0	1.0	2.3
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)	25.84 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.03 (May-21-2012) 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
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	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

Full Portfolio

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