27 Jun 2017 | 2:47 PM

IDFC Arbitrage Fund - Direct Plan-Dividend-Annual

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
11.5614
0
(-0.01 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2865.31
  • Volatility (Std div)
    1.80
  • Expense Ratio
    0.42
  • YTD Return
    1.01
  • Turnover Ratio
    3.16
  • Inception Date
    02 Apr 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.04
    11.61
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.50
-0.25
1.24
4.72
Category
0.47
1.51
2.72
6.12
Sensex
1.70
5.28
18.58
14.36
Nifty
1.07
4.41
18.80
14.71
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/0.25
0.25% if redeemed within 1 month.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
146.87 7.10
97.93 4.74
79.77 3.86
75.00 3.63
64.94 3.14

Scheme Porfolio

Equity
66.16%
Debt
0%
Others
22.40%

Whats In And Out

Company Name No of Share Mkt Value
11,73,600 76.27
11,01,100 74.35
10,51,000 84.96
2,51,750 54.75
99,300 59.74

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.47 0.50 3.13 6.66 7.45
Dividend-Annual 11.56 0.50 1.24 4.72 0.00
Dividend-Monthly 13.00 -0.51 -0.29 -0.09 0.48

Dividend History

Dividend date Dividend ( Rs/unit )
29-Mar-2017 2.12