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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

14.44 INR 0.01 0.07%

As of 00:59:30 ET on 04/20/2015.

Snapshot for IDFC Arbitrage Fund (STCARBD)

Year To Date: +3.41% 3-Month: +2.94% 3-Year: +9.25% 52-Week Range: 13.60 - 14.43
1-Month: +0.77% 1-Year: +10.72% 5-Year: +8.96% Beta vs SENSEX: 0.32

Mutual Fund Chart for STCARBD

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  • STCARBD:IN 14.44
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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 2015-04-20) 14.44
Assets (M) (on 2015-03-31) 25,756.72
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) 4.10

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: 03/31/2015
Name Position Value % of Total
BOBIN 0 04/21/15 2,000,000 1,990,947,000 7.730%
HDFC Bank Ltd 1,124,000 1,149,515,000 4.463%
Reliance Industries Ltd 1,337,250 1,104,569,000 4.288%
Grasim Industries Ltd 293,000 1,061,349,000 4.121%
Maruti Suzuki India Ltd 276,125 1,020,931,000 3.964%
BOIIN 0 06/15/15 1,000,000 983,917,000 3.820%
Lupin Ltd 429,250 862,106,000 3.347%
ITC Ltd 2,616,000 852,424,000 3.310%
Cipla Ltd/India 1,065,000 758,759,000 2.946%
State Bank of India 2,410,000 643,591,000 2.499%

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

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