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

IDFC Arbitrage Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108845
Fact Sheet Buy
22.784 0.01 ( 0.04 %)
NAV as on 15 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 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.

IDFC Arbitrage Fund - Regular Plan, is open for fresh subscriptions/switch-ins.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 15, 2018)
Period Returns(%) Rank#
1 Month 0.6 11
3 Months 1.8 12
6 Months 3.3 13
1 Year 6.3 16
2 Years 6.0 20
3 Years 6.1 23
5 Years 6.9 14

# 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 1.6 1.5 1.5 - -
2017 1.5 1.3 1.5 1.2 5.6
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 2.0 1.9 2.2 2.5 9.0

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 0.6 1.8 3.3 6.3 6 6.1 6.9
Category average 0.5 1.6 3.1 6.1 5.9 6.1 4.9
Difference of Fund returns and Category returns 0.1 0.2 0.2 0.2 0.1 0 2
Best of Category 0.8 2.1 3.7 7.4 6.9 7 7.7
Worst of Category 0.5 1.5 2.8 5.5 5.3 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

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:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    1343.28 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • 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 - 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

  • 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 1.8 3.3 6.4 6.3 7.2
Reliance Arbitrage Fund (G) 3,890.06 18.6 1.8 3.4 6.8 6.3 7.0
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24.8 1.9 3.6 6.9 6.9 7.7
Reliance Arbitrage Fund - Direct Plan (G) 3,516.79 19.2 2.0 3.7 7.4 7.0 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 30.97 2.58
Vedanta Metals & Mining 27.13 2.51
Jubilant Food Miscellaneous 20.41 2.26
SBI Banking/Finance 25.93 2.16
ICICI Bank Banking/Finance 24.13 2.01
HDFC Bank Banking/Finance 20.53 1.71
Maruti Suzuki Automotive 20.41 1.70
PNB Banking/Finance 30.13 1.67
Dr Reddys Labs Pharmaceuticals 25.93 1.35
Godrej Consumer Cons NonDurable 24.13 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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