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IDFC Arbitrage Fund

 NAV (Rs.) 12.54      
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02 Sep, 2014

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.25%

NAV returns

1 month
-0.21%
6 months
-0.30%
1 year
0.61%

Last 15 days data © Rediff.com


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Details for IDFC Arbitrage Fund - http://www.idfcmf.com

Essential

Fund category
Equity - Diversified
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
December 21, 2006
Fund manager
Mr. Yogik Pitti
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Fund Info

AMC
IDFC Asset Management Company Ltd.
Objective
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. However there is no assurance that the investment objective of the scheme will be realized.
Asset
(Rs. Cr)
240 (May 31, 2014)
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Other Detail

Regd.
office
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg Elphinstone Road (West)
Tel
66289999
Fax
24215052
Email
investor@idfcmf.com
Website
http://www.idfcmf.com
Board of
trustees
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