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

IDFC Arbitrage Fund

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STCARBG:IN

17.92 INR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for IDFC Arbitrage Fund (STCARBG)

Year To Date: +5.24% 3-Month: +2.29% 3-Year: +9.39% 52-Week Range: 16.33 - 17.91
1-Month: +0.85% 1-Year: +9.78% 5-Year: +8.13% Beta vs SENSEX: 0.32

Mutual Fund Chart for STCARBG

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  • STCARBG:IN 17.92
  • 1M
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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: KENNETH ANDRADE / SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for STCARBG

NAV (on 2014-07-25) 17.92
Assets (M) (on 2014-06-30) 15,163.25
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: 06/30/2014
Name Position Value % of Total
HDFC Bank Ltd 1,513,500 1,243,416,000 8.200%
UCOBNK 0 08/01/14 1,250,000 1,241,037,000 8.185%
CRPBK 0 08/04/14 1,250,000 1,240,147,000 8.179%
Lupin Ltd 1,163,250 1,219,144,000 8.040%
Grasim Industries Ltd 210,500 722,120,000 4.762%
Oil & Natural Gas Corp Ltd 1,566,000 665,315,000 4.388%
Punjab National Bank 525,500 521,401,000 3.439%
Reliance Industries Ltd 502,750 510,492,000 3.367%
Infosys Ltd 155,250 505,424,000 3.333%
ICICI Bank Ltd 320,500 454,517,000 2.997%

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

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