IDFC Arbitrage Fund-Reg(MD)

12.79 0.00 (-0.02%) NAV as on 11-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.84 (29-May-19)
52-Week Low ( ) 12.73 (13-Nov-18)
Type Open ended scheme
Launch Date 21-Dec-06
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 Return2.835.775.736.98
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 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY