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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹24.8697 ↓ -0.11  (-0.45 %) as on 1 Jun 20

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% 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 1 Jun 20₹24.8697 ↓ -0.11  (-0.45 %)
Net Assets (AUM) as on 30 Apr 2020 ₹6,607 Cr.
Launch Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio3.507
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹100
Min SIP Investment ₹1,000
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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 1 Jun 20

DurationReturns
1 Month 0.4%
3 Month 0.8%
6 Month 2.4%
1 Year 5.3%
3 Year 5.9%
5 Year 6%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.3%
2017 5.5%
2016 6.3%
2015 7.4%
2014 8.5%
2013 9.2%
2012 9.3%
2011 7.9%

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,620
31 May 17₹11,285
31 May 18₹11,933
31 May 19₹12,749
31 May 20₹13,481
IDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.4%
Debt2.62%
IDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent96.42%
Corporate4.74%
Securitized0.7%
Government0.15%
RatingValue
AAA100%
IDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services13.24%
Technology9.79%
Health Care8.86%
Basic Materials6.75%
Energy6.58%
Communication Services6.48%
Industrials4.18%
Consumer Defensive3.59%
Consumer Cyclical2.53%
Utility1.7%
Real Estate0.64%
IDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
64%₹4,257 Cr425,714
↑ 36,108
Axis Bank Limited
CBLO | -
19%₹1,229 Cr
Bharti Airtel Limited May 2020 Future
Derivatives | -
6%-₹404 Cr7,844,538
↑ 7,844,538
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTL
Telecom Services6%₹403 Cr7,844,538
↓ -690,423
Housing Development Finance Corporation Limited May 2020 Future
Derivatives | -
6%-₹401 Cr2,094,500
↑ 2,094,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance6%₹401 Cr2,094,500
↓ -241,000
Infosys Future May 20
Derivatives | -
5%-₹343 Cr4,782,000
↑ 4,782,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services5%₹342 Cr4,782,000
↑ 1,443,600
Reliance Industries Limited May 2020 Future
Derivatives | -
4%-₹275 Cr1,871,500
↑ 1,871,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹274 Cr1,871,500
↓ -925,500
1 - 10 of 291
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 173.09 Yr.
Yogik Pitti27 Jun 136.77 Yr.
Harshal Joshi20 Oct 163.45 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Arbitrage Fund
Growth
₹24.8697
↓ -0.11
2.41 %5.27 %5.94 %6.02 %
IDFC Arbitrage Fund
Monthly Dividend, Payout
₹12.7492
↓ -0.06
2.18 %4.67 %5.13 %5.53 %
IDFC Arbitrage Fund
Annual Dividend, Payout
₹10.2598
↓ -0.05
0.9 %3.71 %5.06 %5.5 %
IDFC Arbitrage Fund
Annual Dividend, Reinvestment
₹10.2598
↓ -0.05
0.9 %3.71 %5.06 %5.5 %
IDFC Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.7492
↓ -0.06
2.18 %4.67 %5.13 %5.53 %
Data as on 1 Jun 20

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