IDFC Arbitrage Fund(AD)-Direct Plan

12.05 0.00 (-0.03%) NAV as on 12-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.19 (15-Mar-19)
52-Week Low ( ) 11.46 (18-Mar-19)
Type Open ended scheme
Launch Date 03-Feb-15
Net Assets ( Cr ) 4642.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.156.266.486.81
Category Avg3.195.846.216.27
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank LimitedDeposits (Placed as Margin)9.99
Bajaj Finance LimitedDomestic Equities3.91
Reliance Industries LimitedDomestic Equities3.71
HDFC Bank LimitedDeposits (Placed as Margin)3.26
Axis Bank LimitedDomestic Equities3.1
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12038.80 (0.56) 40827.83 (0.61)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
SCAPDVR0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY