IDFC Arbitrage Plus Fund - Plan B (D) NAV | IDFC Mutual Fund | IDFC Arbitrage Plus Fund

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.5	4.7	7.7	7.4	6.3	--
Category avg	0.9	2.5	4.5	7.9	7.1	5.6	4.3
Difference of Fund returns and Category returns	-0.2	0.0	0.2	-0.2	0.3	0.7	--
Best of category	1.1	3.5	5.1	9.3	8.6	7.1	7.8
Worst of category	0.6	2.4	3.4	7.0	6.6	5.4	6.0

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	Dividend
Launch date	May 30, 2008
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.42 (Mar-31-2012)
Minimum Investment	Rs.2500000
Last Dividend	Rs.0.03 (May-21-2012) View Dividend History
Bonus	N.A.
Fund Manager	Kenneth Andrade / Suyash Choudhary View performance of schemes managed by the Fund Manager
Notes	All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit load ; 0.50% if redeemed with 365 days from the date of investment.

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)
Arbitrage & Arbitrage Plus	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Equity Arbitrage (G)	Not Ranked	113.73	2.9	4.6	8.5	6.9	7.3
JM Arbitrage Advantage (G)	Not Ranked	28.14	3.0	5.0	8.7	6.7	7.2
GS Derivative Fund (G)	Not Ranked	6.47	2.4	4.1	7.0	5.4	6.0
GS Equity & Deriv-Opp (G)	Not Ranked	4.17	2.5	4.2	7.1	5.8	--
Reliance Arbitrage Advantage (G)	Not Ranked	1.56	2.7	4.6	8.8	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Pantaloon Ret	Retail & Real Estate	-	3.69
Reliance Power	Utilities	-	3.68
Orchid Chemical	Pharmaceuticals	-	3.53
IRB Infra	Cement	-	3.38
Infosys	Technology	-	3.02
Reliance	Oil & Gas	-	2.75
Petronet LNG	Oil & Gas	-	2.72
Tata Motors	Automotive	-	2.67
ONGC	Oil & Gas	-	2.65
TataTeleservice	Telecom	-	2.61