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

IDFC Arbitrage Plus Fund

+ Add to Watchlist

SCARPAG:IN

15.00 INR -0.00-0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +2.39% 3-Month: +1.77% 3-Year: +8.20% 52-Week Range: 13.82 - 15.00
1-Month: +0.91% 1-Year: +8.53% 5-Year: +6.87% Beta vs SENSEX: 0.32

Mutual Fund Chart for SCARPAG

No chart data available.
  • SCARPAG:IN 15.00
  • 1M
  • 1Y
Interactive SCARPAG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 15.00
Assets (M) (on 2014-03-31) 323.99
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: 03/31/2014
Name Position Value % of Total
Grasim Industries Ltd 7,000 20,216,000 6.240%
HDFC Bank Ltd 22,000 16,474,000 5.085%
Lupin Ltd 15,500 14,464,000 4.464%
JSW Steel Ltd 13,500 13,987,000 4.317%
Divi's Laboratories Ltd 9,250 12,635,000 3.900%
NMDC Ltd 90,000 12,533,000 3.868%
Tata Global Beverages Ltd 80,000 12,004,000 3.705%
Titan Co Ltd 45,000 11,822,000 3.649%
Bharat Forge Ltd 22,000 9,280,000 2.864%
Infosys Ltd 2,250 7,386,000 2.280%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil