Table of Contents 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 Below is the key information for IDFC Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Arbitrage Fund - G
Scheme Objective
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% . NAV as on 1 Jun 20 ₹24.8697 ↓ -0.11 (-0.45 %) Net Assets (AUM) as on 30 Apr 2020 ₹6,607 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 3.507 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jun 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 99.4% Debt 2.62% 
Sector Allocation
Sector Value Cash Equivalent 96.42% Corporate 4.74% Securitized 0.7% Government 0.15% Rating Value AAA 100% 
Sector Value Financial Services 13.24% Technology 9.79% Health Care 8.86% Basic Materials 6.75% Energy 6.58% Communication Services 6.48% Industrials 4.18% Consumer Defensive 3.59% Consumer Cyclical 2.53% Utility 1.7% Real Estate 0.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -64% ₹4,257 Cr 425,714
↑ 36,108 Axis Bank Limited
CBLO | -19% ₹1,229 Cr Bharti Airtel Limited May 2020 Future
Derivatives | -6% -₹404 Cr 7,844,538
↑ 7,844,538 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 19 | BHARTIARTLTelecom Services 6% ₹403 Cr 7,844,538
↓ -690,423 Housing Development Finance Corporation Limited May 2020 Future
Derivatives | -6% -₹401 Cr 2,094,500
↑ 2,094,500 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 6% ₹401 Cr 2,094,500
↓ -241,000 Infosys Future May 20
Derivatives | -5% -₹343 Cr 4,782,000
↑ 4,782,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFYInformation Technology Services 5% ₹342 Cr 4,782,000
↑ 1,443,600 Reliance Industries Limited May 2020 Future
Derivatives | -4% -₹275 Cr 1,871,500
↑ 1,871,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCEOil & Gas Refining & Marketing 4% ₹274 Cr 1,871,500
↓ -925,500
Talk to our investment specialistFund Managers
Name Since Tenure Arpit Kapoor 1 Mar 17 3.09 Yr. Yogik Pitti 27 Jun 13 6.77 Yr. Harshal Joshi 20 Oct 16 3.45 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 ₹24.8697
↓ -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
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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