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

IDFC Arbitrage Plus Fund

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SCARPAG:IN

15.52 INR 0.02 0.11%

As of 00:59:30 ET on 09/29/2014.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +5.94% 3-Month: +1.88% 3-Year: +8.59% 52-Week Range: 14.32 - 15.51
1-Month: +0.48% 1-Year: +8.36% 5-Year: +7.28% Beta vs SENSEX: 0.32

Mutual Fund Chart for SCARPAG

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  • SCARPAG:IN 15.52
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCARPAG

NAV (on 2014-09-29) 15.52
Assets (M) (on 2014-08-29) 697.40
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: 08/31/2014
Name Position Value % of Total
Grasim Industries Ltd 14,500 49,262,000 7.064%
Reliance Industries Ltd 45,000 44,942,000 6.444%
HDFC Bank Ltd 51,500 43,443,000 6.229%
Tata Motors Ltd 94,000 35,462,000 5.085%
Lupin Ltd 20,000 25,708,000 3.686%
Tata Steel Ltd 50,000 25,658,000 3.679%
Zee Entertainment Enterprises 84,000 22,991,000 3.297%
Titan Co Ltd 56,000 20,350,000 2.918%
Sesa Sterlite Ltd 72,000 19,955,000 2.861%
Hero MotoCorp Ltd 7,500 19,536,000 2.801%

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

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