IDFC Arbitrage Fund(G)-Direct Plan

25.28 0.02 (0.09%) NAV as on 05-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 25.28 (05-Dec-19)
52-Week Low ( ) 23.63 (07-Dec-18)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.347.056.797.72
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)8.85
Net Current AssetsCash & Cash Equivalents and Net Assets8.18
HDFC Bank LimitedDeposits (Placed as Margin)4.22
Reliance Industries LimitedDomestic Equities3.8
Infosys LimitedDomestic Equities3.6
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INvestment Pattern Details

Type Minimum Maximum
Equity6590
MMI1035
Others1035
Debt1035
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Return Calculator

MARKET STATS As on 05/12/2019 As on 05/12/2019

12018.40 (-0.21) 40779.59 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.1.050.5090.91

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY