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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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STCARBG:IN

19.14 INR 0.000.02%

As of 00:59:30 ET on 05/26/2015.

Snapshot for IDFC Arbitrage Fund (STCARBG)

Year To Date: +3.51% 3-Month: +2.14% 3-Year: +9.01% 52-Week Range: 17.65 - 19.13
1-Month: +0.75% 1-Year: +8.39% 5-Year: +8.86% Beta vs SENSEX: 0.33

Mutual Fund Chart for STCARBG

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  • STCARBG:IN 19.14
  • 1M
  • 1Y
Interactive STCARBG Chart

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Fund Profile & Information for STCARBG

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 STCARBG

NAV (on 2015-05-26) 19.14
Assets (M) (on 2015-04-30) 28,295.17
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for STCARBG

No dividends reported

Fees & Expenses for STCARBG

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 STCARBG

Filing Date: 04/30/2015
Name Position Value % of Total
PBSBNK 0 05/08/15 1,750,000 1,747,236,000 6.175%
Reliance Industries Ltd 1,326,500 1,143,907,000 4.043%
HDFC Bank Ltd 1,124,000 1,111,411,000 3.928%
ITC Ltd 3,270,000 1,054,085,000 3.725%
Lupin Ltd 586,500 1,039,601,000 3.674%
KMBIN 0 06/05/15 1,000,000 992,375,000 3.507%
BOIIN 0 06/15/15 1,000,000 990,385,000 3.500%
Larsen & Toubro Ltd 555,750 906,595,000 3.204%
Grasim Industries Ltd 237,875 853,805,000 3.017%
Sun Pharmaceutical Industries 872,250 818,912,000 2.894%

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

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