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Fund Details - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (D-Mont)
NAV
(Sep 25th, 2017)
12.35
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 15th, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC ArbitragPlusDP (D-Mont) 0.05% -0.13% 0.33% 0.25% 0.87% -0.03%

Scheme Snapshot - IDFC Arbitrage Plus Fund - Direct Plan

AMC IDFC Asset Management Company Ltd.
Fund IDFC Mutual Fund
Address 6th Floor, East Wing, Raheja Towers, #26 & 27, M. G. Road
Phone No 66111504/05/06
Setup Date 2000-03-13
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee IDFC AMC Trustee Company Limited
AMC Incorporation Date 1999-12-20
CEO Mr. Vishal Kapoor
Fund Manager Mr. Suyash Choudhary, Mr. Yogik Pitti, Mr. Harshal Joshi, Mr. Rajendra Mishra, Mr. Anurag Mittal, Mr. Anoop Bhaskar
Auditor Deloitte Haskins and Sells
Compliance Officer Mr. Sanjay Lakra
Investor Service Officer Infrastructure Development Finance Company Ltd (IDFC)
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank Ltd. AG

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