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More On 108844.BO

IDFC Arbitrage B Div (108844.BO)

14.03 Up 0.01(0.07%) Oct 22
Prev Close:14.02
YTD Return*:6.65%
Net Assets*:5.48B

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in INR.


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Top Holdings

Symbol% AssetsYTD Return %
Hdfc Bank Ltd October 2014 Future6.01N/A
Lupin Ltd October 2014 Future5.80N/A
Reliance Industries Ltd October 2014 Future4.90N/A
Grasim Industries Ltd October 2014 Future4.04N/A
Cipla Ltd October 2014 Future3.08N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:5.48B
Category:Arbitrage Fund
Annual Report Expense Ratio (net):0.97%

Performance & Risk

YTD Return:6.65%
5y Avg Return:8.25%
Rank in Category (ytd):36
% Rank in Category (ytd):63.16%
Beta (3y):N/A
Morningstar Risk Rating:2

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. View More
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