IDFC Arbitrage Fund - G

NAV ₹24.4493 ↓ 0.01 (0.05 %) as on 24 Jan 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

IDFC Arbitrage Fund is a Hybrid - Arbitrage fund launched on 21 Dec 06. It is a fund with Moderately Low risk and has given a CAGR return of 7.1% since its launch. Ranked 17 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.3% and 2017 was 5.5% .

Below is the key information for IDFC Arbitrage Fund

NAV as on 24 Jan 20	₹24.4493 ↓ 0.01 (0.05 %)
Net Assets (AUM) as on 31 Dec 2019	₹11,944 Cr.
Launch Date	21 Dec 2006
Category	Hybrid - Arbitrage
Rating	☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	4.658
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹100
Min SIP Investment	₹1,000
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

Duration	Returns
1 Month	0.5%
3 Month	1.2%
6 Month	2.6%
1 Year	6.2%
3 Year	6.1%
5 Year	6.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.2%
2017	6.3%
2016	5.5%
2015	6.3%
2014	7.4%
2013	8.5%
2012	9.2%
2011	9.3%
2010	7.9%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,738
31 Dec 16	₹11,417
31 Dec 17	₹12,050
31 Dec 18	₹12,805
31 Dec 19	₹13,592

Asset Allocation

Asset Class	Value
Cash	88.88%
Debt	11.41%

Sector Allocation

Sector	Value
Cash Equivalent	88.55%
Corporate	11.32%
Government	0.42%

Sector	Value
Financial Services	20.04%
Basic Materials	9.51%
Technology	6.87%
Energy	6.81%
Industrials	6.37%
Consumer Cyclical	5.59%
Consumer Defensive	5.25%
Health Care	3.81%
Utility	2.9%
Communication Services	1.83%
Real Estate	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -	70%	₹8,267 Cr	826,718 ↑ 181,887
Axis Bank Limited Net Current Assets \| -	10%	₹1,189 Cr
Future on Bajaj Finance Ltd Derivatives \| -	4%	-₹468 Cr	1,142,250 ↑ 1,142,250
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Apr 19 \| 500034	4%	₹465 Cr	1,142,250 ↑ 697,250
Future on Reliance Industries Ltd Derivatives \| -	4%	-₹443 Cr	2,844,000 ↑ 2,844,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	4%	₹441 Cr	2,844,000 ↑ 18,000
Hdfc Bank Limited Net Current Assets \| -	3%	₹388 Cr
Future on Axis Bank Ltd Derivatives \| -	3%	-₹371 Cr	4,993,200 ↑ 4,993,200
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 19 \| 532215	3%	₹369 Cr	4,993,200 ↑ 1,044,000
Future on Housing Development Finance Corp Ltd Derivatives \| -	3%	-₹356 Cr	1,542,250 ↑ 1,542,250

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	2.25 Yr.
Yogik Pitti	27 Jun 13	5.93 Yr.
Harshal Joshi	20 Oct 16	2.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Arbitrage Fund Growth	₹24.4493 ↑ 0.01	2.59 %	6.2 %	6.08 %	6.31 %
IDFC Arbitrage Fund Monthly Dividend, Payout	₹12.7976 ↑ 0.01	2.26 %	5.46 %	5.33 %	5.85 %
IDFC Arbitrage Fund Annual Dividend, Payout	₹10.9633 ↑ 0.01	2.59 %	5.14 %	5.73 %	-
IDFC Arbitrage Fund Annual Dividend, Reinvestment	₹10.9633 ↑ 0.01	2.59 %	5.14 %	5.73 %	-
IDFC Arbitrage Fund Monthly Dividend, Reinvestment	₹12.7976 ↑ 0.01	2.26 %	5.46 %	5.33 %	5.85 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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