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    Fund

    IDFC Arbitrage Reg Div (IDFCARBITRAG.BO)

    12.58 0.00(0.00%) Feb 10
    Prev Close:12.58
    YTD Return*:7.34%
    Net Assets*:5.48B
    Yield*:6.27%

    * As of 31-Dec-15

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Reliance Industries Ltd January 2016 Future3.84N/A
    RELIANCE.B3.83N/A
    Aurobindo Pharma Ltd January 2016 Future3.69N/A
    AUROPHARMA3.67N/A
    Axis Bank Ltd January 2016 Future3.41N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.48B
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):1.01%

    Performance & Risk

    YTD Return:7.34%
    5y Avg Return:8.45%
    Rank in Category (ytd):75
    % Rank in Category (ytd):69.44%
    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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