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IDFC Arbitrage Plus Reg Div (108992.BO)

12.00 Down 0.01(0.08%) Sep 18

Profile as of Aug 30, 2014Get Profile for:
IDFC Arbitrage Plus Reg Div
IDFC Asset Management Company LimitedOneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg,
Map
Fund Overview 
Category:Arbitrage Fund
Fund Family:IDFC Asset Management Company Limited
Net Assets:NaN
Year-to-Date Return:5.44%
Yield:8.06%
Morningstar Rating:3 stars
Fund Inception Date:Jun 9, 2008
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Ashwin Patni
Lead Manager since Jun 9, 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
108992.BO can be purchased from 0 brokerages.

Fund Summary 
The investment objective of the Scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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 (Aug 26, 2014) : 0.09
Last Cap Gain : 0.00
Annual Holdings Turnover (Sep 11, 2014) : 5,470.42%
Average for Category:N/A
Fees & Expenses 
Expense108992.BOCategory Avg
Annual Report Expense Ratio (net):1.27%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: 0.50%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