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

IDFC Arbitrage Fund

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STCARAD:IN

12.53 INR 0.01 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for IDFC Arbitrage Fund (STCARAD)

Year To Date: +0.55% 3-Month: +1.87% 3-Year: +8.48% 52-Week Range: 12.45 - 12.67
1-Month: +0.68% 1-Year: +8.38% 5-Year: +8.05% Beta vs SENSEX: 0.33

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  • STCARAD:IN 12.53
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Fund Profile & Information for STCARAD

IDFC Arbitrage Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate capital appreciation and income. The Fund invests in arbitrage opportunities in the cash and the derivative segments of equity marekts and debt and money market instruments.

Inception Date: 12-22-2006 Telephone: 91-22-6651-1022
Managers: KENNETH ANDRADE / YOGIK PITTI
Web Site: www.idfcmf.com

Fundamentals for STCARAD

NAV (on 2015-01-23) 12.53
Assets (M) (on 2014-12-31) 21,446.18
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STCARAD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.09
Dividend Yield (ttm) 9.06

Fees & Expenses for STCARAD

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STCARAD

Filing Date: 12/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,348,000 1,282,757,000 5.981%
Lupin Ltd 815,000 1,163,779,000 5.427%
Grasim Industries Ltd 341,125 1,154,725,000 5.384%
Reliance Industries Ltd 1,231,500 1,097,451,000 5.117%
KVBIN 0 03/06/15 1,060,000 1,044,650,000 4.871%
IndusInd Bank Ltd 888,000 712,576,000 3.323%
Cipla Ltd/India 1,047,000 655,841,000 3.058%
Maruti Suzuki India Ltd 172,500 574,391,000 2.678%
Tata Motors Ltd 1,607,000 539,470,000 2.515%
Tech Mahindra Ltd 175,375 454,844,000 2.121%

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

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