YHD - Delayed Quote • INR
IDFC Arbitrage Plus Reg Div (108992.BO)
At close: June 28 at 6:07 PM EDT
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12.19 - YTD Return 1.92%
- Expense Ratio 1.25%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 5.11%
- 5y Average Return --
- Holdings Turnover 4,439.38%
- Last Dividend 0.05
- Inception Date Jun 9, 2008
The investment objective of the Scheme is to generate income (absolute to low volatility returns) by taking advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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 Asset Management Company Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2008-06-09
Inception Date
Performance Overview: 108992.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 108992.BO
Top 10 Holdings (41.34% of Total Assets)
SymbolCompany% Assets
8.69%
4.41%
3.68%
3.58%
3.47%
3.43%
Sector Weightings
Sector108992.BO
Financial Services 16.53%
Basic Materials 16.50%
Healthcare 14.71%
Consumer Cyclical 14.19%
Consumer Defensive 12.35%
Energy 9.37%
Technology 8.78%
Utilities 2.95%
Communication Services 2.32%
Industrials 2.31%
Real Estate 0.00%
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