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Scheme Snapshot - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Annu)
NAV
(Jul 13th, 2018)
10.63
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (D-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
IDFC Arbitrage (D-Annu) 0.53% 1.40% 0.36% 2.72

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.58 10.49 10.59 10.35

Contact Details

Head Office
AddressTower 1, 6th Floor, One IndiaBulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India, 400013
Emailinvestormf@idfc.com
Websitehttp://www.idfcmf.com
Fax24215052
Phone66289999

Registrar

Computer Age Management Services (P) Ltd.

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