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IDFC Arbitrage Plus Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
12.073 0 (0.02%)

NAV as on 23 Aug, 2017

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 Jun 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.4 33
3 mth 1.4 28
6 mth 2.7 31
1 year 5.8 37
2 year 4.1 27
3 year 5.4 36
5 year 7.7 14

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 - - - -
2016 0.3 0.2 0.2 -0.2 0.7
2015 0.1 -0.3 0.8 -0.2 0.3
2014 -0.1 -0.3 -0.3 -0.5 -1.2
2013 0.9 -0.1 0.2 0.8 1.8
2012 1.7 1.3 0.5 0.6 4.4

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 0.4 -0.1 4.1 5.4 7.7
Category avg 0.5 1.4 2.7 5.8 6.0 6.2 5.9
Difference of Fund returns and Category returns -0.6 -1.5 -2.3 -5.9 -1.9 -0.8 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 -0.1 5.7 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 Dividend
Launch date May 30, 2008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 292.43 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.06 (Jul-28-2017) 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 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 (%)
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
3,894.44 1.5 3.1 6.7 7.4 --
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,251.23 1.4 2.7 6.0 6.8 8.0
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.24 1.5 3.1 6.7 -- --
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.6 5.7 6.7 7.9
Kotak Equity Arbitrage - Direct (FD) Not Ranked
31.73 0.0 -0.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 51.80 7.81
Tata Motors (D) Automotive 32.44 4.89
Fortis Health Services 26.12 3.94
Century Conglomerates 24.18 3.65
JSW Steel Metals & Mining 20.31 3.06
ICICI Bank Banking/Finance 19.31 2.91
Infosys Technology 18.86 2.84
Bharat Elec Manufacturing 17.62 2.66
Lupin Pharmaceuticals 16.64 2.51
Jindal Steel Metals & Mining 16.29 2.46

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Pharmaceuticals 14.14 0.00 0.00
Banking/Finance 11.85 0.00 0.00
Automotive 8.92 0.00 0.00
Metals & Mining 5.80 0.00 0.00
Services 3.94 0.00 0.00
Conglomerates 3.65 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 67.23
Others -67.51
Debt 30.46
Mutual Funds N.A
Money Market 7.11
Cash / Call 62.78

View All

Concentration

Holdings (%)
Top 5 23.35
Top 10 36.73
Sector (%)
Top 3 34.91

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