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IDFC Arbitrage Plus Fund

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SCARPAG:IN
16.9584
INR
0.0071
0.04%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.0192 - 16.9584
1 Yr Return
5.88%
YTD Return
0.56%
Previous Close
16.9513
52Wk Range
16.0192 - 16.9584
1 Yr Return
6.02%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
16.9584
Total Assets (b INR) (on 01/29/2016)
7.467
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOGIK PITTI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.35 05/14/22 550.00 k 565.24 m 7.57
IGB 8.08 08/02/22 500.00 k 507.00 m 6.79
Yes Bank Ltd 386.40 k 288.56 m 3.86
Zee Entertainment Enterprises 677.30 k 284.50 m 3.81
Housing Development Finance Co 236.00 k 278.48 m 3.73
Aurobindo Pharma Ltd 331.10 k 276.22 m 3.70
IGB 8.83 11/25/23 215.00 k 226.29 m 3.03
Axis Bank Ltd 545.00 k 222.58 m 2.98
Adani Ports & Special Economic 1.05 m 222.10 m 2.97
ITC Ltd 622.40 k 199.29 m 2.67
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022