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IDFC Arbitrage Fund

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STCARBD:IN
14.6141
INR
0.0174
0.12%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
14.2264 - 14.6302
1 Yr Return
6.98%
YTD Return
0.59%
Previous Close
14.5967
52Wk Range
14.2264 - 14.6302
1 Yr Return
6.86%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/11/2016)
14.6141
Total Assets (b INR) (on 12/31/2015)
30.142
Inception Date
12/22/2006
Last Dividend (on 01/29/2016)
0.04
Dividend Indicated Gross Yield
0.27%
Fund Managers
YOGIK PITTI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Reliance Industries Ltd 1.14 m 1.16 b 3.83
Aurobindo Pharma Ltd 1.26 m 1.11 b 3.67
Axis Bank Ltd 2.28 m 1.02 b 3.39
Hindustan Petroleum Corp Ltd 1.11 m 929.19 m 3.08
Adani Ports & Special Economic 3.55 m 925.05 m 3.07
Cipla Ltd/India 1.41 m 917.97 m 3.05
Larsen & Toubro Ltd 621.60 k 792.82 m 2.63
HDFC Bank Ltd 698.00 k 755.34 m 2.51
Yes Bank Ltd 1.03 m 744.82 m 2.47
Lupin Ltd 297.60 k 546.77 m 1.81
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