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Scheme Profile

IDFC Arbitrage - Regular (G)

24.1506
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Arbitrage - Regular (G)
AMC IDFC Asset Management Company Ltd
Type Open
Category Arbitrage Funds
Launch Date 14-Nov-2006
Fund Manager Arpit Kapoor
Net Assets(Rs Cr.) 10163.42
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.52 1.47 3.30 6.46 6.14 6.48 7.11
Category Avg 0.10 0.56 1.49 3.28 6.27 6.11 6.28 5.94
Category Best 0.22 0.76 1.82 3.73 7.26 7.01 7.45 7.91
Category Worst -0.03 0.34 0.85 1.92 3.98 2.79 -5.89 -7.19

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
ITC 4.96
H D F C 4.20
Reliance Inds. 4.15
HDFC Bank 2.44
IndusInd Bank 2.19
ICICI Bank 2.17
TCS 2.07
Infosys 2.04
Larsen & Toubro 1.88
St Bk of India 1.87

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 24.15
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.25% - If redeemed before 30 days from the date of investment.

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  94,362.55(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.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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