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IDFC Arbitrage Plus Fund

SCARPAG:IN
18.3064
INR
0.0044
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
17.1991 - 18.3099
1 Yr Return
6.50%
YTD Return
1.14%
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Previous Close
18.3020
52Wk Range
17.1991 - 18.3099
1 Yr Return
6.50%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
18.3064
Total Assets (b INR) (on 03/31/2017)
6.946
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HARSHAL JOSHI / YOGIK PITTI
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.66 m 7.21
250.00 k 250.95 m 3.61
1.53 m 239.12 m 3.44
203.50 k 214.32 m 3.09
98.50 k 214.21 m 3.08
214.40 k 213.92 m 3.08
686.40 k 192.40 m 2.77
418.60 k 181.00 m 2.61
199.00 k 160.87 m 2.32
1.01 m 152.43 m 2.19
Profile
IDFC Arbitrage Plus Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate income by taking advantage in the cash and derivative segments of the equity markets including the arbitrage opportunities within the derivative segments. The Fund also invest in debt and money market instruments.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022