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you are here: Moneycontrol Mutual Funds Arbitrage & Arbitrage Plus IDFC Mutual Fund IDFC Arbitrage Fund - Institutional Plan - Plan B (G)

IDFC Arbitrage Fund - Institutional Plan - Plan B (G)

Previous Name:
Plan: Institutional Plan | Option: Growth | Type : Open-Ended
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21.252 0.03 ( 0.16 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
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MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) 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.

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

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Returns (NAV as on Feb 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus 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
2017 0.7 - - - 0.7
2016 1.5 1.5 1.6 1.5 6.4
2015 2.2 1.9 1.5 1.5 7.3
2014 2.4 2.1 2.0 1.8 8.6
2013 2.3 2.0 2.2 2.5 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
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

The investment objective of the Scheme is to generate capital appreciat ion and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    0.84 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.100

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Rajendra Mishra / Yogik Pitti
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Arbitrage Fund - Institutional 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 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

  • 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 - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Mar 31, 2017
Equity 68.74
Others -68.99
Debt 28.49
Mutual Funds 0.00
Money Market 0.32
Cash / Call 71.45
Sector Allocation (%) As on Mar 31, 2017
Sector %
Banking/Finance 13.37
Oil & Gas 8.47
Automotive 8.06
Pharmaceuticals 5.51
Conglomerates 4.83
Metals & Mining 4.44
Concentration As on Mar 31, 2017
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 29.9
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