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More On 108845.BO

IDFC Arbitrage Reg Gr (108845.BO)

17.48 0.00(0.00%) Sep 1

Profile as of Jul 30, 2014Get Profile for:
IDFC Arbitrage Reg Gr
IDFC Asset Management Company LimitedOneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg,
Fund Overview 
Category:Arbitrage Fund
Fund Family:IDFC Asset Management Company Limited
Net Assets:5.48B
Year-to-Date Return:5.35%
Morningstar Rating:2 stars
Fund Inception Date:Dec 21, 2006
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
View Top Arbitrage Fund Funds
About the Morningstar Style Box
Management Information 
Ashwin Patni
Lead Manager since May 31, 2008
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
108845.BO can be purchased from 0 brokerages.

Fund Summary 
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 Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 4,806.37%
Average for Category:N/A
Fees & Expenses 
Expense108845.BOCategory Avg
Annual Report Expense Ratio (net):1.00%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.25%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested