IDFC Arbitrage Fund - Dividend - Regular Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend 0.25 0.96 5.24 5.50 5.85 6.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.50 1.16 6.43 N/A N/A 5.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Arbitrage Fund-Regular Plan-Monthly Dividend Dec 21, 2006 5.24 5.50 5.85 1.08 12,006.87
Kotak Equity Arbitrage Fund - Bimonthly Nov 05, 2014 5.54 5.69 6.04 0.98 17,661.90
Kotak Equity Arbitrage Fund - Dividend Sep 29, 2005 5.55 5.70 6.04 0.98 17,661.90
ICICI Prudential Equity Arbitrage Fund - Dividend Dec 30, 2006 5.65 5.53 5.96 0.93 13,591.15
IDFC Arbitrage Fund-Regular Plan- Annual Dividend Mar 24, 2015 4.99 5.39 5.79 1.08 12,006.87
Nippon India Arbitrage Fund - Dividend Plan Oct 14, 2010 5.69 5.83 6.14 1.02 10,422.96

Fund Holdings as on 29-February-2020

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • State Bank of India

  • ICICI Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • IndusInd Bank Limited

  • 7.6% Housing Development Finance Corporation Limited **

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • 7.4% Housing Development Finance Corporation Limited **

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Triparty Repo

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • 7% Reliance Industries Limited **

  • 9.1106% LIC Housing Finance Limited **

  • Bank of Baroda

  • 8.8% Housing Development Finance Corporation Limited **

  • Infosys Limited

  • Nestle India Limited

  • 8.5% Housing Development Finance Corporation Limited **

  • Hindalco Industries Limited

  • ACC Limited

  • 8.51% Housing Development Finance Corporation Limited **

  • Tech Mahindra Limited

  • 8.62% Housing Development Finance Corporation Limited **

  • 8.65% LIC Housing Finance Limited **

  • Marico Limited

  • UPL Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Hero MotoCorp Limited

  • United Spirits Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • Bajaj Auto Limited

  • Bata India Limited

  • 8.4% LIC Housing Finance Limited **

  • 7.15% Housing Development Finance Corporation Limited **

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Havells India Limited

  • Jindal Steel & Power Limited

  • Dabur India Limited

  • Adani Enterprises Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Manappuram Finance Limited

  • Container Corporation of India Limited

  • Punjab National Bank

  • Divi's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • 6.98% National Bank For Agriculture and Rural Development **

  • Tata Chemicals Limited

  • United Breweries Limited

  • Dr. Reddy's Laboratories Limited

  • GMR Infrastructure Limited

  • Aurobindo Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Financial Services Limited

  • Equitas Holdings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Axis Bank Limited **

  • Tata Steel Limited

  • Tata Motors Limited

  • Shree Cement Limited

  • Adani Power Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Piramal Enterprises Limited

  • Exide Industries Limited

  • 8.75% Housing Development Finance Corporation Limited **

  • Canara Bank

  • ICICI Prudential Life Insurance Company Limited

  • Ujjivan Financial Services Limited

  • Century Textiles & Industries Limited

  • Escorts Limited

  • Amara Raja Batteries Limited

  • 8.6% National Bank For Agriculture and Rural Development **

  • Zee Entertainment Enterprises Limited

  • 7.17% Reliance Industries Limited **

  • SRF Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Britannia Industries Limited

  • Sun TV Network Limited

  • NCC Limited

  • Ambuja Cements Limited

  • Torrent Power Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • 8.525% LIC Housing Finance Limited **

  • Siemens Limited

  • GAIL (India) Limited

  • Axis Bank Limited **

  • Apollo Tyres Limited

  • CESC Limited

  • Glenmark Pharmaceuticals Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Lupin Limited

  • 8.25% Indian Railway Finance Corporation Limited **

  • 8.88% LIC Housing Finance Limited **

  • 9.64% Power Grid Corporation of India Limited **

  • 8.52% Housing Development Finance Corporation Limited **

  • 7.585% LIC Housing Finance Limited **

  • MRF Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Titan Company Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • Cummins India Limited

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • First Business Receivables Trust **

  • 8.5% National Bank For Agriculture and Rural Development **

  • HCL Technologies Limited

  • First Business Receivables Trust **

  • Jubilant Foodworks Limited

  • Balkrishna Industries Limited

  • Sundaram Finance Limited **

  • The Ramco Cements Limited

  • 7.18% National Bank For Agriculture and Rural Development **

  • Petronet LNG Limited

  • Motherson Sumi Systems Limited

  • Vedanta Limited

  • Just Dial Limited

  • Eicher Motors Limited

  • Bosch Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Diversified

  • Household & Personal Products

  • Paints

  • Refineries

  • IT - Software

  • Consumer Food

  • Finance - Investment

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Construction - Real Estate

  • Retailing

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Trading

  • Logistics

  • Batteries

  • Steel & Iron Products

  • Chemicals

  • Finance - Others

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Port

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles-Tractors

  • Tyres & Allied

  • Air Conditioners

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Diesel Engines

  • Auto Ancillary

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About IDFC Arbitrage Fund

Scheme Analysis

IDFC Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to IDFC Mutual Fund. It was launched on 21-Dec-2006 and currently has an AUM of ₹12,006.87 crore. IDFC Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of IDFC Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹12.7221.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The IDFC Arbitrage Fund is managed by Arpit Kapoor and Yogik Pitti.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

Most Recent Dividend

  • 23/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 28/06/2019

  • 31/05/2019

  • 30/04/2019

  • 29/03/2019

  • 28/02/2019

  • 31/01/2019

  • 28/12/2018

  • 30/11/2018

  • 01/11/2018

  • 01/10/2018

  • 03/09/2018

  • 31/07/2018

  • 29/06/2018

  • 31/05/2018

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 23/06/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 28/12/2016

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • 28/12/2012

  • 26/09/2012

  • 30/08/2012

  • 02/08/2012

  • 19/06/2012

  • 21/05/2012

  • 13/06/2011

  • 10/02/2011

  • 11/03/2010

  • 11/02/2010

  • 12/01/2010

  • 14/12/2009

  • 12/11/2009

  • 14/07/2009

  • 15/06/2009

  • 19/05/2009

  • 16/04/2009

  • 12/03/2009

  • 10/02/2009

  • 06/01/2009

  • 10/12/2008

  • 11/11/2008

  • 13/10/2008

  • 18/09/2008

  • 14/08/2008

  • 11/07/2008

  • 12/06/2008

  • 14/05/2008

  • 15/04/2008

  • 07/03/2008

  • 11/02/2008

  • 03/09/2007

  • 25/05/2007

  • 20/04/2007

  • 21/03/2007

  • 19/02/2007

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Equity

  • ICRA A1+

  • ICRA AAA

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