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

IDFC Arbitrage Fund

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STCARBD:IN

14.33 INR 0.04 0.28%

As of 00:59:30 ET on 03/26/2015.

Snapshot for IDFC Arbitrage Fund (STCARBD)

Year To Date: +2.66% 3-Month: +3.45% 3-Year: +9.31% 52-Week Range: 13.55 - 14.37
1-Month: +0.55% 1-Year: +10.65% 5-Year: +8.86% Beta vs SENSEX: 0.32

Mutual Fund Chart for STCARBD

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  • STCARBD:IN 14.33
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Interactive STCARBD Chart

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Fund Profile & Information for STCARBD

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: YOGIK PITTI
Web Site: www.idfcmf.com

Fundamentals for STCARBD

NAV (on 2015-03-26) 14.33
Assets (M) (on 2015-02-27) 21,326.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for STCARBD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-25) 0.03
Dividend Yield (ttm) 4.13

Fees & Expenses for STCARBD

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 STCARBD

Filing Date: 02/28/2015
Name Position Value % of Total
Lupin Ltd 699,250 1,221,555,000 5.728%
HDFC Bank Ltd 1,124,000 1,204,029,000 5.646%
Grasim Industries Ltd 316,250 1,187,029,000 5.566%
Maruti Suzuki India Ltd 306,375 1,109,338,000 5.202%
Reliance Industries Ltd 1,275,500 1,103,499,000 5.174%
Tata Consultancy Services Ltd 350,375 937,341,000 4.395%
Cipla Ltd/India 1,047,000 714,106,000 3.348%
ICICI Bank Ltd 1,970,000 681,916,000 3.197%
Asian Paints Ltd 787,000 644,238,000 3.021%
Tech Mahindra Ltd 738,000 528,279,000 2.477%

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

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