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IDFC Arbitrage Fund

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STCARAD:IN
12.5166
INR
0.0156
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.4253 - 12.5960
1 Yr Return
7.91%
YTD Return
5.39%
Previous Close
12.5010
52Wk Range
12.4253 - 12.5960
1 Yr Return
7.91%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/01/2015)
12.5166
Total Assets (b INR) (on 07/31/2015)
37.445
Inception Date
12/22/2006
Last Dividend (on 08/31/2015)
0.04
Dividend Indicated Gross Yield
0.32%
Fund Managers
YOGIK PITTI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
BAJAJ 0 09/30/15 3.50 m 3.46 b 9.23
LTIN 0 09/28/15 2.50 m 2.47 b 6.60
HDFC Bank Ltd 1.07 m 1.19 b 3.19
ICICI Bank Ltd 3.81 m 1.15 b 3.08
Maruti Suzuki India Ltd 259.00 k 1.12 b 3.00
ITC Ltd 3.32 m 1.08 b 2.89
Axis Bank Ltd 1.84 m 1.05 b 2.82
Reliance Industries Ltd 1.00 m 1.00 b 2.68
Cipla Ltd/India 1.38 m 979.20 m 2.62
Sun Pharmaceutical Industries 1.01 m 828.36 m 2.21
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022