Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• To generate low volatility returns over short to medium term
• Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Scheme Class | Hybrid |
Scheme Category | Arbitrage Fund |
Expense Ratio | 0.37% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,622 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | Crisil Liquid Fund Index |
Exit Load | Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.29% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.84% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.64% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.71% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.86% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 67 |
IDFC Cash Dir Gr | Mutual Fund - Open End | 7 |
Future on Kotak Mahindra Bank Ltd | Equity - Future | 5 |
Kotak Mahindra Bank Ltd | Equity | 5 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | 3 |
Adani Ports & Special Economic Zone Ltd | Equity | 3 |
Future on DLF Ltd | Equity - Future | 3 |
DLF Ltd | Equity | 3 |
Future on Ambuja Cements Ltd | Equity - Future | 3 |
Asset | Percent |
---|---|
Equity - Future | 67 |
Equity | 67 |
Cash - Future Offset | 67 |
Bond - Gov't Treasury | 13 |
Mutual Fund - Open End | 7 |
Sector | Percent |
---|---|
Equity - Future | 67 |
Cash - Future Offset | 67 |
Financial Services | 22 |
Bond - Gov't Treasury | 13 |
Basic Materials | 10 |
Fund Manager
Harshal Joshi
6+ years of experience
Nemish Sheth
1+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013