22 Feb 2017 | 9:59 PM

IDFC Arbitrage Fund Plan B-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Hybrid - Arbitrage
14.8627
0.02
(0.16 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2777.21
  • Volatility (Std div)
    0.51
  • Expense Ratio
    1.00
  • YTD Return
    0.34
  • Turnover Ratio
    35.98
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.59
    14.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.21
0.28
0.80
1.66
Category
0.55
1.27
3.05
6.17
Sensex
6.44
12.03
3.14
21.34
Nifty
6.38
12.58
3.45
23.39
Investment Information
Min. Investment2500000.00
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 (%)
No Data Available

Scheme Porfolio

Equity
65.69%
Debt
0%
Others
22.45%

Whats In And Out

Company Name No of Share Mkt Value
16,00,200 100.81
12,66,400 82.35
26,77,500 68.36
15,01,500 36.36
3,34,800 26.24

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
Dividend 14.86 0.21 0.80 1.66 2.98
Growth 21.25 0.55 3.00 6.39 7.19

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jan-2017 0.50
27-Dec-2016 0.30
29-Nov-2016 0.80
27-Oct-2016 0.60
27-Sep-2016 0.40