IDFC Arbitrage Fund-Reg(AD)

10.87 0.00 (-0.04%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.07 (15-Mar-19)
52-Week Low ( ) 10.41 (18-Mar-19)
Type Open ended scheme
Launch Date 24-Mar-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 Return3.165.685.856.16
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 15/11/2019 As on 15/11/2019

11953.25 (0.68) 40566.26 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Sterling and Wilson400.70-100.15-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY