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Fincash » Mutual Funds » IDFC Arbitrage Fund

IDFC Arbitrage Fund - G

NAV  ₹24.4493 ↓ 0.01   (0.05 %) as on 24 Jan 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 7.1% 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 Date21 Dec 2006
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCIDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio4.658
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 24 Jan 20

DurationReturns
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

YearReturns
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

DateValue
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
IDFC Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash88.88%
Debt11.41%
IDFC Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent88.55%
Corporate11.32%
Government0.42%
IDFC Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.04%
Basic Materials9.51%
Technology6.87%
Energy6.81%
Industrials6.37%
Consumer Cyclical5.59%
Consumer Defensive5.25%
Health Care3.81%
Utility2.9%
Communication Services1.83%
Real Estate0.05%
IDFC Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
70%₹8,267 Cr826,718
↑ 181,887
Axis Bank Limited
Net Current Assets | -
10%₹1,189 Cr
Future on Bajaj Finance Ltd
Derivatives | -
4%-₹468 Cr1,142,250
↑ 1,142,250
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 19 | 500034
4%₹465 Cr1,142,250
↑ 697,250
Future on Reliance Industries Ltd
Derivatives | -
4%-₹443 Cr2,844,000
↑ 2,844,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
4%₹441 Cr2,844,000
↑ 18,000
Hdfc Bank Limited
Net Current Assets | -
3%₹388 Cr
Future on Axis Bank Ltd
Derivatives | -
3%-₹371 Cr4,993,200
↑ 4,993,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
3%₹369 Cr4,993,200
↑ 1,044,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
3%-₹356 Cr1,542,250
↑ 1,542,250
1 - 10 of 299
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 172.25 Yr.
Yogik Pitti27 Jun 135.93 Yr.
Harshal Joshi20 Oct 162.61 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
₹24.4493
↑ 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.