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IDFC Arbitrage Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
12.670 0.01 (0.09%)

NAV as on 17 Nov, 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 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.
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 1.3 28
6 mth 2.8 33
1 year 5.6 31
2 year 3.9 34
3 year 5.4 36
5 year 7.8 10

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - 0.1 - -
2016 0.4 0.1 0.2 - 0.8
2015 0.1 0.1 0.3 0.3 0.8
2014 0.1 -0.2 -0.3 -0.5 -0.8
2013 0.8 0.1 0.2 0.7 1.9
2012 2.2 1.6 0.4 0.7 5.3

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 -- -0.1 -0.1 -0.2 3.9 5.4 7.8
Category avg 0.4 1.2 2.6 5.0 5.5 6.0 5.3
Difference of Fund returns and Category returns -- -1.3 -2.7 -5.2 -1.6 -0.6 2.5
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 2.5 4.6 4.6 6.4 7.1

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) 1,168.77 (Sep-30-2017)
Minimum Investment Rs.100
Last Dividend Rs.0.07 (Oct-30-2017) 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
2,164.07 1.5 3.3 6.4 7.3 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,639.47 1.4 3.1 5.9 6.8 7.7
Kotak Equity Arbitrage - Regular (FD) Not Ranked
104.70 0.1 0.0 -- -- --
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.5 3.2 6.3 7.3 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.3 2.9 5.6 6.7 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 124.64 3.65
Dewan Housing Banking/Finance 81.76 2.39
JSW Steel Metals & Mining 78.31 2.29
Tata Global Bev Food & Beverage 72.92 2.13
Federal Bank Banking/Finance 66.43 1.94
Century Conglomerates 60.94 1.78
Bharti Airtel Telecom 57.39 1.68
CESC Utilities 51.66 1.51
Havells India Engineering 49.54 1.45
Rel Capital Banking/Finance 49.26 1.44

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.89 0.00 0.00
Automotive 8.00 0.00 0.00
Pharmaceuticals 7.00 0.00 0.00
Metals & Mining 5.17 0.00 0.00
Utilities 3.51 0.00 0.00
Food & Beverage 3.39 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.44
Others 0.00
Debt 28.03
Mutual Funds N.A
Money Market 2.24
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 12.40
Top 10 20.26
Sector (%)
Top 3 35.89

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