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IDFC Arbitrage Plus Fund

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SCARPAG:IN
16.3591
INR
0.0087
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.35
52Wk Range
15.23 - 16.37
1 Yr Return
7.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.3591
Total Assets (b INR) (on 05/29/2015)
7.675
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOGIK PITTI
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDBIN 0 06/02/15 500.00 k 499.89 m 6.51
IGB 8.24 11/10/33 450.00 k 462.33 m 6.02
IGB 7.88 03/19/30 455.00 k 457.92 m 5.97
Aurobindo Pharma Ltd 328.00 k 450.74 m 5.87
Larsen & Toubro Ltd 237.25 k 392.52 m 5.11
Housing Development Finance Co 286.25 k 353.82 m 4.61
Sun Pharmaceutical Industries 364.50 k 352.14 m 4.59
IGB 8.27 06/09/20 300.00 k 305.25 m 3.98
IGB 8.32 08/02/32 250.00 k 258.00 m 3.36
UPL Ltd 465.00 k 256.98 m 3.35
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