YHD - Delayed Quote INR

IDFC Arbitrage Dir Div (118475.BO)

13.17 +0.01 (+0.08%)
At close: June 28 at 6:07 PM EDT

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.

IDFC Arbitrage Dir Div

IDFC Asset Management Company Limited
OneIndiaBulls Centre, 841, Jupiter Mills Compound,

Fund Overview

Category Arbitrage Fund
Fund Family IDFC Asset Management Company Limited
Net Assets 5.48B
YTD Return 2.07%
Yield 5.03%
Morningstar Rating --
Inception Date Jan 14, 2013

Fund Operations

Last Dividend 0.03
Last Cap Gain 0.00
Holdings Turnover 3,640.67%
Average for Category --

Fees & Expenses

Expense 118475.BO Category Average
Annual Report Expense Ratio (net) 0.50% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.25% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ashwin Patni, Lead Manager since June 09, 2008

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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