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Scheme Profile

IDFC Arbitrage - Regular (Div-M)

12.7393
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Arbitrage - Regular (Div-M)
AMC IDFC Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 14-Nov-2006
Fund Manager Arpit Kapoor
Net Assets(Rs Cr.) 6607.02
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.25 0.26 0.96 2.11 4.71 5.44 5.71 6.94
Category Avg -0.12 0.22 1.02 2.32 5.19 5.66 6.10 5.86
Category Best 0.76 0.71 1.92 3.55 17.02 6.92 6.94 12.04
Category Worst -0.24 -0.45 -2.30 -1.31 1.13 2.38 3.93 -5.97

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 0.4260 % NA
Record Date 23-May-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Bharti Airtel 6.11
H D F C 6.07
Infosys 5.18
Reliance Inds. 4.15
Sun Pharma.Inds. 2.82
Lupin 1.93
Tech Mahindra 1.91
St Bk of India 1.81
ICICI Bank 1.69
Larsen & Toubro 1.69

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 12.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed/switched-out within 1 months from the date of allotment. Nil - If redeemed/switched-out after 1 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,04,112.94(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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