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

IDFC Arbitrage Fund

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STCARAG:IN

17.60 INR 0.000.01%

As of 00:59:30 ET on 10/01/2014.

Snapshot for IDFC Arbitrage Fund (STCARAG)

Year To Date: +6.64% 3-Month: +2.04% 3-Year: +9.03% 52-Week Range: 16.11 - 17.60
1-Month: +0.65% 1-Year: +9.27% 5-Year: +7.86% Beta vs SENSEX: 0.32

Mutual Fund Chart for STCARAG

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  • STCARAG:IN 17.60
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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 / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for STCARAG

NAV (on 2014-10-01) 17.60
Assets (M) (on 2014-08-29) 21,993.46
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: 08/31/2014
Name Position Value % of Total
NABARD 0 09/01/14 2,000,000 2,000,000,000 9.094%
Lupin Ltd 1,175,750 1,511,309,000 6.872%
HDFC Bank Ltd 1,547,000 1,304,972,000 5.933%
Reliance Industries Ltd 1,137,500 1,136,021,000 5.165%
Larsen & Toubro Ltd 666,250 1,017,031,000 4.624%
Grasim Industries Ltd 242,250 823,008,000 3.742%
Oil & Natural Gas Corp Ltd 1,566,000 681,210,000 3.097%
Hero MotoCorp Ltd 206,250 537,240,000 2.443%
Tata Motors Ltd 1,356,000 511,551,000 2.326%
Punjab National Bank 525,500 498,253,000 2.265%

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

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