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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.

IDFC Arbitrage Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    7.97 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

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 6.27 6.84 7.76 7.32 10626.58 12198.43 14532.58 20913.1
Crisil Liquid Fund Index # 6.96 7.89 8.28 7.61 10695.95 12562.34 14887.56 21516.17
Nifty 50 ## 17.91 9.98 14.33 9.21 11790.61 13307.5 19538.51 25097.83

# 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 May 2017.

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
22 Jun 2017 .05 12.6851
30 May 2017 .07 12.7044
27 Apr 2017 .05 12.6877
29 Mar 2017 .06 12.6925
27 Feb 2017 .07 12.7030

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).

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • 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%*

*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 and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

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

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Premier Equity Fund 19.99%
IDFC Tax Advantage (ELSS) Fund 19.76%
IDFC Sterling Equity Fund 19.47%
Other funds by
ID
Returns *
168 IDFC Nifty Fund
12.69%
48 IDFC Equity Fund
11.89%
11 IDFC Arbitrage Plus Fund
7.69%
912 IDFC Dynamic Equity Fund
N.A
View all
* Performance as on 31 Mar 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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