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IDFC Arbitrage Plus Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
16.011 0 (0.01%)

NAV as on 08 Jan, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate 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

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Close IDFC Arbitrage Plus Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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Returns (NAV as on 08 Jan, 2015)

Period Returns (%) Rank #
1 mth 1.0 3
3 mth 2.0 3
6 mth 3.6 5
1 year 7.8 3
2 year 8.4 3
3 year 8.8 3
5 year 7.7 9

# Moneycontrol Rank within 45 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.2 - - - 0.2
2014 2.1 1.9 2.0 1.8 8.0
2013 2.4 1.8 2.2 2.3 9.1
2012 2.3 2.5 2.0 2.0 9.3
2011 2.1 1.5 1.6 1.6 6.8

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 1.0 2.0 3.6 7.8 8.4 8.8 7.7
Category avg 0.5 1.4 2.8 5.9 6.0 6.0 5.9
Difference of Fund returns and Category returns 0.5 0.6 0.8 1.9 2.4 2.8 1.8
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 income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 30, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.06 (Mar-31-2015)
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 Plus Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load is 0.25% if redeem/switch within 1 monthfrom 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 6.2 6.9 8.0
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
2,881.43 1.7 3.2 6.9 7.5 --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.5 2.7 6.0 6.8 7.9
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.27 1.7 3.2 6.9 -- --
Kotak Equity Arbitrage - Regular (G) Not Ranked
3,198.94 1.6 2.9 6.2 6.9 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 68.13
Others -68.34
Debt 26.49
Mutual Funds N.A
Money Market 12.26
Cash / Call 61.47

View All

Sector (%)
Top 3 N.A.

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