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

IDFC Arbitrage Plus Fund

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SCARPAG:IN

15.68 INR 0.01 0.05%

As of 00:59:30 ET on 11/24/2014.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +7.02% 3-Month: +1.61% 3-Year: +8.67% 52-Week Range: 14.51 - 15.68
1-Month: +0.61% 1-Year: +8.02% 5-Year: +7.44% Beta vs SENSEX: 0.32

Mutual Fund Chart for SCARPAG

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  • SCARPAG:IN 15.68
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCARPAG

NAV (on 2014-11-24) 15.68
Assets (M) (on 2014-10-31) 941.20
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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 67,500 61,550,000 6.540%
Lupin Ltd 39,750 54,420,000 5.782%
Tata Motors Ltd 152,000 50,966,000 5.415%
Grasim Industries Ltd 14,500 50,867,000 5.405%
Reliance Industries Ltd 45,000 45,025,000 4.784%
Titan Co Ltd 93,000 36,596,000 3.888%
Tata Chemicals Ltd 83,000 33,773,000 3.588%
UPL Ltd 96,000 33,461,000 3.555%
Dr Reddy's Laboratories Ltd 10,000 31,683,000 3.366%
Asian Paints Ltd 46,000 30,222,000 3.211%

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

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