Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Fund - Regular Plan (G)

IDFC Arbitrage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.997 0.01 (0.03%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Arbitrage Fund - Regular Plan, is open for fresh subscriptions/switch-ins.
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 16
3 mth 1.6 15
6 mth 3.1 18
1 year 5.9 26
2 year 6.0 27
3 year 6.2 27
5 year 7.2 14

# Moneycontrol Rank within 37 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.3 1.5 1.2 5.6
2016 1.5 1.5 1.6 1.5 6.4
2015 2.2 1.9 1.5 1.5 7.3
2014 2.4 2.1 2.0 1.8 8.6
2013 2.0 1.9 2.2 2.5 9.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.6 3.1 5.9 6.0 6.2 7.2
Category avg 0.5 1.4 2.8 5.6 5.7 5.9 4.9
Difference of Fund returns and Category returns 0.0 0.2 0.3 0.3 0.3 0.3 2.3
Best of category 0.7 2.0 3.7 7.1 7.0 7.3 8.0
Worst of category 0.5 1.4 2.6 5.3 5.8 6.0 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 Growth
Launch date Nov 14, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,343.28 (Mar-31-2018)
Minimum Investment Rs.100
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Arpit Kapoor / Yogik Pitti / Harshal Joshi
View performance of schemes managed by the Fund Manager
Notes IDFC Arbitrage Fund - Regular Plan, 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 1 month 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,845.17 1.7 3.4 6.8 6.9 7.9
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.6 3.3 6.6 6.9 8.0
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
1,152.82 1.7 3.4 6.9 7.1 --
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
1,102.36 1.5 3.1 6.2 6.5 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.6 3.1 6.3 6.4 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Bharti Airtel Telecom 81.09 3.11
Indiabulls Hsg Banking/Finance 68.22 2.61
PNB Banking/Finance 59.66 2.29
Aurobindo Pharm Pharmaceuticals 51.52 1.97
Fortis Health Services 48.44 1.86
Tata Motors Automotive 43.89 1.68
CESC Utilities 38.90 1.49
Cadila Health Pharmaceuticals 38.76 1.49
JSW Steel Metals & Mining 38.31 1.47
Bharat Fin Banking/Finance 38.38 1.47

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.95 0.00 0.00
Pharmaceuticals 6.76 0.00 0.00
Automotive 4.87 0.00 0.00
Metals & Mining 4.84 0.00 0.00
Telecom 3.68 0.00 0.00
Utilities 3.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 66.01
Others 0.00
Debt 27.63
Mutual Funds N.A
Money Market 8.12
Cash / Call -1.79

View All

Concentration

Holdings (%)
Top 5 11.84
Top 10 19.44
Sector (%)
Top 3 31.58

News & Videos

News

Messages & Community

Sections
Follow us on
Available On