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

IDFC Arbitrage Fund

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STCARAG:IN

17.87 INR 0.01 0.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IDFC Arbitrage Fund (STCARAG)

Year To Date: +8.31% 3-Month: +1.83% 3-Year: +9.12% 52-Week Range: 16.46 - 17.87
1-Month: +0.67% 1-Year: +8.55% 5-Year: +8.02% Beta vs SENSEX: 0.33

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  • STCARAG:IN 17.87
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Fund Profile & Information for STCARAG

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 STCARAG

NAV (on 2014-12-19) 17.87
Assets (M) (on 2014-11-28) 22,641.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for STCARAG

No dividends reported

Fees & Expenses for STCARAG

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 STCARAG

Filing Date: 11/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,473,000 1,409,882,000 6.227%
Lupin Ltd 935,000 1,384,221,000 6.114%
Reliance Industries Ltd 1,281,500 1,270,735,000 5.612%
Grasim Industries Ltd 322,500 1,146,713,000 5.065%
IndusInd Bank Ltd 1,046,000 784,971,000 3.467%
Maruti Suzuki India Ltd 210,375 703,957,000 3.109%
Cipla Ltd/India 1,055,000 670,083,000 2.960%
Tata Motors Ltd 1,630,000 553,711,000 2.446%
Tech Mahindra Ltd 173,750 458,709,000 2.026%
Axis Bank Ltd 936,250 450,524,000 1.990%

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

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