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    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.54 0.00(0.00%) Jun 18

    Profile as of May 30, 2015Get Profile for:
    IDFC Arbitrage Reg Div
    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:3.46%
    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
    IDFCARBITRAG.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 11, 2015) : 4,806.37%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseIDFCARBITRAG.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