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

IDFC Arbitrage Plus Fund

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SCARPAG:IN

15.59 INR 0.01 0.03%

As of 00:59:30 ET on 10/22/2014.

Snapshot for IDFC Arbitrage Plus Fund (SCARPAG)

Year To Date: +6.41% 3-Month: +1.69% 3-Year: +8.62% 52-Week Range: 14.43 - 15.59
1-Month: +0.57% 1-Year: +8.22% 5-Year: +7.36% Beta vs SENSEX: 0.32

Mutual Fund Chart for SCARPAG

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  • SCARPAG:IN 15.59
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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 2014-10-22) 15.59
Assets (M) (on 2014-09-30) 894.73
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: 09/30/2014
Name Position Value % of Total
Tata Motors Ltd 152,000 52,455,000 5.863%
Grasim Industries Ltd 14,500 51,452,000 5.751%
HDFC Bank Ltd 51,500 44,941,000 5.023%
Reliance Industries Ltd 45,000 42,557,000 4.756%
UPL Ltd 96,000 32,645,000 3.649%
Dr Reddy's Laboratories Ltd 10,000 32,296,000 3.610%
Cipla Ltd/India 49,000 30,713,000 3.433%
Asian Paints Ltd 46,000 28,959,000 3.237%
Titan Co Ltd 69,000 28,149,000 3.146%
Lupin Ltd 20,000 27,913,000 3.120%

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

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