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

IDFC Arbitrage Plus Fund

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SCARPAG:IN

15.95 INR 0.01 0.05%

As of 00:59:30 ET on 01/23/2015.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +0.88% 3-Month: +2.35% 3-Year: +8.82% 52-Week Range: 14.74 - 15.95
1-Month: +1.18% 1-Year: +8.27% 5-Year: +7.64% Beta vs SENSEX: 0.33

Mutual Fund Chart for SCARPAG

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  • SCARPAG:IN 15.95
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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: YOGIK PITTI / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCARPAG

NAV (on 2015-01-23) 15.95
Assets (M) (on 2014-12-31) 952.06
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: 12/31/2014
Name Position Value % of Total
IGB 8.6 06/02/28 175,000 184,778,000 19.408%
HDFC Bank Ltd 67,500 64,233,000 6.747%
UPL Ltd 183,000 63,419,000 6.661%
Lupin Ltd 39,750 56,761,000 5.962%
Grasim Industries Ltd 16,250 55,007,000 5.778%
Exide Industries Ltd 282,000 50,140,000 5.266%
NTPC Ltd 286,000 41,184,000 4.326%
Reliance Industries Ltd 45,000 40,102,000 4.212%
Tata Chemicals Ltd 83,000 36,151,000 3.797%
Tata Motors Ltd 72,500 35,927,000 3.774%

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

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