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IDFC Arbitrage Fund

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STCARAG:IN
18.6678
INR
0.0055
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18.67
52Wk Range
17.25 - 18.67
1 Yr Return
8.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
18.6678
Total Assets (b INR) (on 05/29/2015)
32.873
Inception Date
12/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
DBNK 0 06/04/15 2.00 m 2.00 b 6.08
Reliance Industries Ltd 1.33 m 1.16 b 3.54
HDFC Bank Ltd 1.04 m 1.10 b 3.34
SPALIN 0 06/02/15 1.00 m 999.78 m 3.04
LTIN 0 06/05/15 1.00 m 999.13 m 3.04
SUNDAR 0 06/08/15 1.00 m 998.48 m 3.04
ITC Ltd 3.02 m 986.53 m 3.00
ICICI Bank Ltd 2.94 m 933.11 m 2.84
Larsen & Toubro Ltd 555.50 k 919.05 m 2.80
Housing Development Finance Co 725.00 k 896.14 m 2.73
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