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IDFC Arbitrage Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.080 0 (0.02%)

NAV as on 24 Jul, 2017

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 Mar 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.
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 34
3 mth 1.5 27
6 mth 2.9 29
1 year 6.0 35
2 year 6.1 37
3 year 6.7 30
5 year 7.6 10

# 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 - - -
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
2012 2.3 2.6 2.0 1.9 9.3

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 6.0 6.1 6.7 7.6
Category avg 0.5 1.4 2.8 5.9 6.0 6.0 5.9
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.1 0.1 0.7 1.7
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 0.3 0.5 5.8 4.6 6.5 7.2

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) 1,290.93 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Arpit Kapoor / Yogik Pitti
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,128.96 1.5 2.9 6.3 6.9 8.0
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.7 3.3 6.9 7.5 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.7 3.3 6.9 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,198.94 1.6 3.0 6.2 6.9 7.8
Kotak Equity Arbitrage - Direct (FD) Not Ranked
4.38 0.0 0.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 146.87 5.13
JSW Steel Metals & Mining 97.93 3.42
ITC Tobacco 79.77 2.78
AB Nuvo Conglomerates 64.94 2.27
Yes Bank Banking/Finance 64.58 2.25
Dewan Housing Banking/Finance 56.56 1.97
Rel Capital Banking/Finance 53.48 1.87
ONGC Oil & Gas 51.18 1.79
United Spirits Food & Beverage 49.44 1.73
Century Conglomerates 49.36 1.72

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.65 0.00 0.00
Pharmaceuticals 8.21 0.00 0.00
Metals & Mining 7.92 0.00 0.00
Conglomerates 5.07 0.00 0.00
Oil & Gas 4.01 0.00 0.00
Utilities 3.63 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 67.82
Others 0.00
Debt 12.37
Mutual Funds N.A
Money Market 38.72
Cash / Call -3.43

View All

Concentration

Holdings (%)
Top 5 15.85
Top 10 24.93
Sector (%)
Top 3 29.78

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