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

IDFC Arbitrage Fund

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STCARBD:IN

14.01 INR 0.01 0.06%

As of 00:59:30 ET on 11/21/2014.

Snapshot for IDFC Arbitrage Fund (STCARBD)

Year To Date: +7.77% 3-Month: +1.82% 3-Year: +8.82% 52-Week Range: 13.30 - 14.03
1-Month: +0.61% 1-Year: +8.88% 5-Year: +8.26% Beta vs SENSEX: 0.32

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  • STCARBD:IN 14.01
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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: KENNETH ANDRADE / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for STCARBD

NAV (on 2014-11-21) 14.01
Assets (M) (on 2014-10-31) 23,339.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for STCARBD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-27) 0.10
Dividend Yield (ttm) 3.28

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: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 1,523,000 1,388,748,000 5.950%
Reliance Industries Ltd 1,281,500 1,282,205,000 5.494%
Lupin Ltd 935,000 1,280,062,000 5.485%
Grasim Industries Ltd 290,875 1,020,404,000 4.372%
IDBIB 0 11/07/14 1,000,000 998,586,000 4.279%
Oil & Natural Gas Corp Ltd 1,740,000 704,961,000 3.020%
Cipla Ltd/India 1,055,000 703,210,000 3.013%
Tech Mahindra Ltd 232,375 585,051,000 2.507%
Tata Motors Ltd 1,630,000 546,539,000 2.342%
Hero MotoCorp Ltd 175,250 537,010,000 2.301%

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

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