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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
19.282 0 (0.02%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Arbitrage Plus Fund - Regular Plan, is open for fresh subscriptions/switch-ins.
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Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.6 13
3 mth 1.5 28
6 mth 2.6 33
1 year 5.5 33
2 year 5.9 30
3 year 6.0 34
5 year 6.9 22

# Moneycontrol Rank within 37 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.3 1.5 0.9 4.6
2016 1.5 1.6 2.3 1.7 7.3
2015 2.3 1.2 1.9 1.0 6.6
2014 2.1 1.9 2.0 1.8 8.0
2013 2.2 1.8 2.2 2.3 8.7

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 0.6 1.5 2.6 5.5 5.9 6.0 6.9
Category avg 0.5 1.4 2.8 5.6 5.7 5.9 4.9
Difference of Fund returns and Category returns 0.1 0.1 -0.2 -0.1 0.2 0.1 2.0
Best of category 0.7 2.0 3.7 7.1 7.0 7.3 8.0
Worst of category 0.5 1.4 2.6 5.3 5.8 6.0 6.8

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) 154.15 (Mar-31-2018)
Minimum Investment Rs.5000
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 Plus 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
2,845.17 1.7 3.4 6.8 6.9 7.9
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
7,086.03 1.6 3.3 6.6 6.9 8.0
Edelweiss Arbitrage Fund - Dir (G) Not Ranked
1,152.82 1.7 3.4 6.9 7.1 --
Edelweiss Arbitrage Fund - Reg (G) Not Ranked
1,102.36 1.5 3.1 6.2 6.5 --
Kotak Equity Arbitrage - Regular (G) Not Ranked
4,924.02 1.6 3.1 6.3 6.4 7.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 14.10 3.92
Mahanagar Gas Oil & Gas 12.71 3.54
Fortis Health Services 12.47 3.47
Rel Capital Banking/Finance 11.97 3.33
DLF Retail & Real Estate 10.75 2.99
JSW Steel Metals & Mining 10.21 2.84
Sun Pharma Pharmaceuticals 8.77 2.44
Tata Global Bev Food & Beverage 8.18 2.28
Bharti Airtel Telecom 8.16 2.27
Century Conglomerates 7.92 2.20

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 15.14 0.00 0.00
Pharmaceuticals 8.47 0.00 0.00
Telecom 4.71 0.00 0.00
Food & Beverage 4.35 0.00 0.00
Technology 4.22 0.00 0.00
Services 4.14 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 66.43
Others 0.00
Debt 30.12
Mutual Funds N.A
Money Market 4.15
Cash / Call -0.73

View All

Concentration

Holdings (%)
Top 5 17.25
Top 10 29.28
Sector (%)
Top 3 28.32

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