Profit

IDFC Arbitrage Fund - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 21 Dec,2006

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
23.67
Change Change %
0.0026 0.0110%

Updated: 19 Jun,2019 | 12:00 AM

Previous NAV 23.67
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
365.05
Expense Ratio 1.01

1 Month Range

23.51 23.67

52 Wk Range

22.18 23.67
Period:

Compare NAV performance of IDFC Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of IDFC Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 23.53 6.97%
3 Months 18 Mar,2019 23.21 7.88%
6 Months 18 Dec,2018 22.89 6.87%

More from Performance »

Period Date NAV Return %
1 Month 17 May,2019 23.53 0.61%
3 Months 18 Mar,2019 23.21 1.99%
6 Months 18 Dec,2018 22.89 3.42%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Limited 224.92 4.84
HDFC Bank Limited 146.49 3.16
Reliance Industries Limited 146.18 3.15
LIC Housing Finance Limited ** 115.36 2.48
8.35% LIC Housing Finance Limited ** 100.15 2.16

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunity in the cash and the derivative segments of the equity markets and the arbitrage opportunity available within the derivative segments and by investing the balance in debt and money market instruments. However there is no assurance that the investment objective of the scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Yogik Pitti
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Yogik Pitti
Registrar Computer Age Management Services Private Limited

Post Your Comments

IDFC Arbitrage Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top