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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
21.671 0.03 (0.15%)

NAV as on 18 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 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 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 17
3 mth 1.5 22
6 mth 2.9 33
1 year 5.9 28
2 year 6.0 35
3 year 6.4 37
5 year 7.4 20

# Moneycontrol Rank within 47 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 1.5 2.9 5.9 6.0 6.4 7.4
Category avg 0.4 1.4 2.8 5.6 5.9 6.4 5.5
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.3 0.1 0.0 1.9
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 2.6 4.9 4.6 6.1 7.0

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 Growth
Launch date Nov 14, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,215.79 (Dec-31-2017)
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 - Regular (G) Not Ranked
4,253.93 1.6 3.2 6.2 6.7 7.6
Kotak Equity Arbitrage - Direct (G) Not Ranked
2,506.65 1.7 3.3 6.7 7.2 8.2
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
6,277.85 1.7 3.3 6.5 7.2 8.3
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
1,122.79 1.6 3.1 6.2 6.8 --
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
1,315.61 1.7 3.5 6.9 7.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Dewan Housing Banking/Finance 97.75 3.49
Tata Motors Automotive 67.41 2.41
Federal Bank Banking/Finance 65.54 2.34
Motherson Sumi Automotive 59.57 2.13
Century Conglomerates 56.93 2.03
Bharat Fin Banking/Finance 53.43 1.91
JSW Steel Metals & Mining 52.52 1.88
Aurobindo Pharm Pharmaceuticals 52.49 1.87
Lupin Pharmaceuticals 47.95 1.71
Vedanta Metals & Mining 42.97 1.53

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.97 19.70 19.70
Pharmaceuticals 7.38 3.16 3.16
Automotive 7.28 7.99 7.99
Metals & Mining 6.55 3.46 3.46
Utilities 2.83 1.50 1.50
Chemicals 2.61 3.62 3.62

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 67.16
Others 0.00
Debt 35.20
Mutual Funds N.A
Money Market 10.31
Cash / Call -12.61

View All

Concentration

Holdings (%)
Top 5 12.40
Top 10 21.30
Sector (%)
Top 3 39.63

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