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IDFC Arbitrage Fund

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STCARBD:IN
14.4750
INR
0.0024
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.9376 - 14.5045
1 Yr Return
9.97%
YTD Return
5.36%
Previous Close
14.48
52Wk Range
13.94 - 14.50
1 Yr Return
9.97%
YTD Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.475
Total Assets (b INR) (on 06/30/2015)
37.048
Inception Date
12/22/2006
Last Dividend (on 07/30/2015)
0.06
Dividend Indicated Gross Yield
0.55%
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
Reliance Industries Ltd 1.33 m 1.33 b 3.58
HDFC Bank Ltd 1.07 m 1.15 b 3.09
ITC Ltd 3.32 m 1.04 b 2.82
KMBIN 10.073 09/07/15 1.00 m 1.00 b 2.71
ICICI Bank Ltd 3.24 m 998.54 m 2.70
ABFLIN 0 08/07/15 1.00 m 991.96 m 2.68
Housing Development Finance Co 757.50 k 982.06 m 2.65
Infosys Ltd 994.00 k 978.44 m 2.64
Tech Mahindra Ltd 2.04 m 973.28 m 2.63
Cipla Ltd/India 1.38 m 849.87 m 2.29
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