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you are here: Moneycontrol Mutual Funds Arbitrage Fund IDFC Mutual Fund IDFC Arbitrage Fund - Direct Plan (G)

IDFC Arbitrage Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118474
23.526 0.02 ( 0.06 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Very Good performance in the category

The scheme is ranked 1 in Arbitrage Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 0.7 2
3 Months 1.9 1
6 Months 3.6 2
1 Year 7.1 2
2 Years 6.6 4
3 Years 6.7 8
5 Years 7.6 2

# Moneycontrol Rank within 34 Arbitrage Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 1.7 1.7 - -
2017 1.6 1.5 1.6 1.4 6.2
2016 1.7 1.6 1.8 1.7 7.0
2015 2.3 2.1 1.6 1.6 7.9
2014 2.5 2.2 2.2 1.9 9.1
2013 1.7 2.0 2.3 2.6 9.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Arbitrage Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.6 7.1 6.6 6.7 7.6
Category average 0.5 1.6 3 6 5.9 6.1 4.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 0.7 0.6 2.8
Best of Category 0.7 1.9 3.7 7.4 6.9 6.9 7.7
Worst of Category 0.4 1.5 2.8 5.5 5.4 5.8 6.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 26.6 1.9 3.5 6.9 6.8 7.7
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.9 1.7 3.2 6.4 6.3 7.2
Reliance Arbitrage Fund (G) 3,890.06 18.6 1.7 3.3 6.8 6.3 7.0
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24.7 1.9 3.6 6.9 6.9 7.6
Reliance Arbitrage Fund - Direct Plan (G) 3,516.79 19.1 1.9 3.7 7.4 6.9 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Tata Steel Metals & Mining 34.62 2.58
Vedanta Metals & Mining 30.33 2.51
Jubilant Food Miscellaneous 22.81 2.26
SBI Banking/Finance 28.99 2.16
ICICI Bank Banking/Finance 26.98 2.01
HDFC Bank Banking/Finance 22.95 1.71
Maruti Suzuki Automotive 22.81 1.70
PNB Banking/Finance 33.69 1.67
Dr Reddys Labs Pharmaceuticals 28.99 1.35
Godrej Consumer Cons NonDurable 26.98 1.34
Asset Allocation (%) As on Sep 29, 2018
Equity 64.38
Others 0.00
Debt 28.94
Mutual Funds 0.00
Money Market 9.18
Cash / Call -2.50
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 19.23
Metals & Mining 8.16
Pharmaceuticals 4.00
Automotive 3.94
Engineering 3.48
Miscellaneous 3.43
Concentration As on Sep 29, 2018
Holdings %
Top 5 11.52
Top 10 64.38
Sectors %
Top 3
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