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    IDFC Arbitrage Dir Div (118475.BO)

    12.76 0.00(0.00%) Jul 3

    Profile as of May 30, 2015Get Profile for:
    IDFC Arbitrage Dir 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:5.48B
    Year-to-Date Return:3.64%
    Yield:8.62%
    Morningstar Rating:N/A
    Fund Inception Date:Jan 14, 2013
    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 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
    118475.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 (May 27, 2015) : 0.07
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 16, 2015) : 4,806.37%
    Average for Category:N/A
    Fees & Expenses 
    Expense118475.BOCategory Avg
    Annual Report Expense Ratio (net):0.60%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