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More On 118474.BO

IDFC Arbitrage Dir Gr (118474.BO)

17.67 Up 0.02(0.11%) Sep 16
Prev Close:17.65
YTD Return*:6.27%
Net Assets*:5.48B
Yield*:N/A

* As of 31-Aug-14

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

Headlines

  • No Headlines available for 118474.BO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Lupin Ltd September 2014 Future6.92N/A
Hdfc Bank Ltd September 2014 Future5.98N/A
Reliance Industries Ltd September 2014 Future5.20N/A
Larsen & Toubro Ltd September 2014 Future4.65N/A
Grasim Industries Ltd September 2014 Future3.77N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:5.48B
Category:Arbitrage Fund
Annual Report Expense Ratio (net):0.60%

Performance & Risk

YTD Return:6.27%
5y Avg Return:N/A
Rank in Category (ytd):15
% Rank in Category (ytd):26.32%
Beta (3y):N/A
Morningstar Risk Rating:

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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