Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

IDFC Arbitrage Plus Fund

+ Add to Watchlist

SCARPAG:IN

16.10 INR 0.000.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +1.82% 3-Month: +2.15% 3-Year: +8.59% 52-Week Range: 14.95 - 16.12
1-Month: +0.20% 1-Year: +7.79% 5-Year: +7.79% Beta vs SENSEX: 0.33

Mutual Fund Chart for SCARPAG

No chart data available.
  • SCARPAG:IN 16.10
  • 1M
  • 1Y
Interactive SCARPAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCARPAG

IDFC Arbitrage Plus Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate income by taking advantage in the cash and derivative segments of the equity markets including the arbitrage opportunities within the derivative segments. The Fund also invest in debt and money market instruments.

Inception Date: 06-10-2008 Telephone: 91-22-6651-1022
Managers: YOGIK PITTI
Web Site: www.idfcmf.com

Fundamentals for SCARPAG

NAV (on 2015-03-27) 16.10
Assets (M) (on 2015-02-27) 4,701.23
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SCARPAG

No dividends reported

Fees & Expenses for SCARPAG

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 1.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCARPAG

Filing Date: 02/28/2015
Name Position Value % of Total
IGB 8.28 09/21/27 360,000 374,293,000 7.962%
ICICI Bank Ltd 948,750 328,410,000 6.986%
Aurobindo Pharma Ltd 270,000 292,532,000 6.222%
IndusInd Bank Ltd 295,000 270,382,000 5.751%
IGB 8.6 06/02/28 230,000 246,240,000 5.238%
Tata Consultancy Services Ltd 78,750 210,676,000 4.481%
State Bank of India 622,500 187,777,000 3.994%
Punjab National Bank 907,500 150,237,000 3.196%
Kotak Mahindra Bank Ltd 107,500 150,183,000 3.195%
Exide Industries Ltd 782,000 140,525,000 2.989%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil