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

IDFC Arbitrage Plus Fund

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SCARPAG:IN

16.29 INR 0.000.01%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +3.02% 3-Month: +1.53% 3-Year: +8.43% 52-Week Range: 15.11 - 16.29
1-Month: +0.50% 1-Year: +7.97% 5-Year: +7.83% Beta vs SENSEX: 0.33

Mutual Fund Chart for SCARPAG

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  • SCARPAG:IN 16.29
  • 1M
  • 1Y
Interactive SCARPAG Chart

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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
Web Site: www.idfcmf.com

Fundamentals for SCARPAG

NAV (on 2015-05-21) 16.29
Assets (M) (on 2015-04-30) 7,703.32
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: 04/30/2015
Name Position Value % of Total
IGB 8.28 09/21/27 755,000 777,293,000 10.090%
PBSBNK 0 05/08/15 500,000 499,210,000 6.480%
IGB 8.24 11/10/33 450,000 465,296,000 6.040%
Aurobindo Pharma Ltd 328,000 421,693,000 5.474%
Larsen & Toubro Ltd 237,250 387,026,000 5.024%
Housing Development Finance Co 330,750 386,978,000 5.024%
Sun Pharmaceutical Industries 409,000 383,990,000 4.985%
Infosys Ltd 160,750 312,217,000 4.053%
IGB 8.32 08/02/32 250,000 259,358,000 3.367%
Axis Bank Ltd 445,500 252,955,000 3.284%

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

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