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Inception Date: 21 Dec 2006

IDFC Arbitrage Fund

IDFC Arbitrage Fund invests in arbitrage opportunities in the cash and the derivative segments of the equity markets taking a market neutral position, thus making it a low risk product irrespective of the movements in equity market.

An open ended scheme investing in arbitrage opportunities
IDFC Arbitrage Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    6.80 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 100.00

Min. SIP 100.00

Exit Load:
0.25 %
0.25% if redeemed / switched-out within 1 month from the date of allotment (w.e.f 01st July 2016)
0.25 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Arbitrage Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 21 Dec 2006 1 Year 3 Years 5 Years Since Inception 21 Dec 2006
IDFC Arbitrage Fund - Regular Plan - Growth 6.23 6.04 6.8 7.14 10626.46 11925.26 13897.72 22931.8
Nifty 50 Arbitrage Index # 4.43 5.11 6.33 0 10445.98 11613.29 13592.29 0
Nifty 50 ## 3.13 10.97 11.49 9.04 10315.13 13669.86 17231.2 28335.85

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 ) , Harshal Joshi (w.e.f 15 Jul 2016 ) & Yogik Pitti (w.e.f 27 Jun 2013 )

* Performance based on NAV as on 31 Dec 2018.

View fund performance of other funds managed by Arpit Kapoor , Harshal Joshi & Yogik Pitti

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
27 Dec 2018 .04 12.7894
29 Nov 2018 .03 12.7725
31 Oct 2018 .05 12.7783
28 Sep 2018 .04 12.7435
31 Aug 2018 .03 12.6796

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: 10%*
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderately low risk

  • This product is suitable for investors who are seeking* :

    To generate low volatility returns over short to medium term.

    Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets with balance exposure in debt and money market instruments.

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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* Performance based on NAV as on 31 Dec 2018.
 
 
 
 
 
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