IDFC Arbitrage Fund Plan B - Growth

Hybrid Arbitrage Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3418.72 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

December 21, 2006

Fund Manager

Mr. Arpit Kapoor

Initial Price

AUM Fund

3418.72 Cr

Min investment

Rs 2500000

Expense Ratio

Exit Load

0.25% if redeemed within 1 month.

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
Motilal Oswal Arbitrage Fund - Direct Plan	7.51%	0.00%	₹1845.46
Motilal Oswal Arbitrage Fund - Direct Plan	7.51%	0.00%	₹1845.46
Franklin India Arbitrage Fund - Direct Plan	7.33%	0.00%	₹669.23

Holdings

Aurobindo Pharma Limited 3.65%

HDFC Bank Limited 292 Days 2.78%

9.13% Cholamandalam Investment and Finance Company Limited 2.51%

Dewan Housing Finance Corporation Limited 2.39%

JSW Steel Limited 2.29%

CBLO 2.24%

IndusInd Bank Limited 265 Days 2.19%

Tata Global Beverages Limited 2.13%

The Federal Bank Limited 1.94%

Century Textiles & Industries Limited 1.78%

Bharti Airtel Limited 1.68%

CESC Limited 1.51%

8.75% Tata Capital Limited 1.48%

7.95% Shriram Transport Finance Company Limited 1.47%

HDFC Bank Limited 211 Days 1.46%

HDFC Bank Limited 314 Days 1.46%

Havells India Limited 1.45%

Reliance Capital Limited 1.44%

Tata Motors Limited 1.39%

Bank of Baroda 1.33%

Cash Margin - Derivatives 1.32%

Bharat Financial Inclusion Limited 1.24%

Hero MotoCorp Limited 1.18%

Yes Bank Limited 1.16%

Tata Communications Limited 1.16%

Indiabulls Housing Finance Limited 1.15%

Housing Development Finance Corporation Limited 1.14%

Castrol India Limited 1.12%

RBL Bank Limited 1.11%

Amara Raja Batteries Limited 1.07%

LIC Housing Finance Limited 1.06%

United Spirits Limited 0.98%

Jindal Steel & Power Limited 0.96%

Tata Motors Limited (DVR Shares) 0.94%

Maruti Suzuki India Limited 0.92%

8.7% Housing Development Finance Corporation Limited 0.90%

Fortis Healthcare Limited 0.89%

Voltas Limited 0.89%

Yes Bank Limited 91 Days 0.88%

Indiabulls Real Estate Limited 0.87%

Indraprastha Gas Limited 0.80%

Glenmark Pharmaceuticals Limited 0.80%

Bajaj Finance Limited 0.79%

Exide Industries Limited 0.79%

Tata Chemicals Limited 0.78%

Reliance Infrastructure Limited 0.77%

NMDC Limited 0.75%

8.65% Housing Development Finance Corporation Limited 0.75%

8.6% LIC Housing Finance Limited 0.75%

HDFC Bank Limited 188 Days 0.73%

Max Financial Services Limited 0.70%

Vedanta Limited 0.67%

Raymond Limited 0.66%

JSW Energy Limited 0.62%

Kotak Mahindra Bank Limited 0.62%

Titan Company Limited 0.62%

Power Finance Corporation Limited 0.60%

Sun Pharmaceutical Industries Limited 0.60%

9.2% Housing Development Finance Corporation Limited 0.59%

Ashok Leyland Limited 0.56%

Lupin Limited 0.56%

DLF Limited 0.56%

Motherson Sumi Systems Limited 0.55%

Godrej Consumer Products Limited 0.55%

Reliance Power Limited 0.54%

UPL Limited 0.54%

ICICI Prudential Life Insurance Company Limited 0.50%

Axis Bank Limited 0.50%

7.48% Gruh Finance Limited 0.44%

Manappuram Finance Limited 0.43%

Larsen & Toubro Limited 0.41%

ITC Limited 0.39%

Arvind Limited 0.38%

Sun TV Network Limited 0.35%

GMR Infrastructure Limited 0.34%

Shriram Transport Finance Company Limited 0.34%

Bharti Infratel Limited 0.33%

Equitas Holdings Limited 0.33%

Divi's Laboratories Limited 0.33%

Syndicate Bank 0.32%

Union Bank of India 0.31%

Housing Development and Infrastructure Limited 0.31%

BEML Limited 0.31%

8.35% Housing Development Finance Corporation Limited 0.30%

8.36% Power Finance Corporation Limited 0.30%

Granules India Limited 0.30%

CEAT Limited 0.30%

8.52% Power Finance Corporation Limited 0.30%

7.6225% Mahindra & Mahindra Financial Services Limited 0.29%

7.6342% Mahindra & Mahindra Financial Services Limited 0.29%

8.6% Mahindra & Mahindra Financial Services Limited 0.29%

8.15% Housing Development Finance Corporation Limited 0.29%

7.8% Cholamandalam Investment and Finance Company Limited 0.29%

Adani Enterprises Limited 0.28%

L&T Finance Holdings Limited 0.27%

State Bank of India 0.26%

DCB Bank Limited 0.25%

Mangalore Refinery and Petrochemicals Limited 0.25%

Dr. Reddy's Laboratories Limited 0.25%

Cadila Healthcare Limited 0.24%

KPIT Technologies Limited 0.24%

Hindustan Zinc Limited 0.24%

Bajaj Auto Limited 0.23%

IRB Infrastructure Developers Limited 0.22%

Ujjivan Financial Services Limited 0.22%

The India Cements Limited 0.20%

Muthoot Finance Limited 0.20%

InterGlobe Aviation Limited 0.20%

HCL Technologies Limited 0.20%

Tata Steel Limited 0.19%

Pidilite Industries Limited 0.19%

Andhra Bank 0.19%

Tech Mahindra Limited 0.18%

United Breweries Limited 0.17%

Wockhardt Limited 0.16%

MindTree Limited 0.16%

Zee Entertainment Enterprises Limited 0.16%

HDFC Bank Limited 369 Days 0.15%

7.6% Housing Development Finance Corporation Limited 0.15%

Allahabad Bank 0.15%

8.53% Power Finance Corporation Limited 0.15%

8.2% Cholamandalam Investment and Finance Company Limited 0.15%

Siemens Limited 0.14%

Hindustan Uever Limited 0.14%

Canara Bank 0.14%

Ambuja Cements Limited 0.14%

Bajaj Finserv Limited 0.12%

Gujarat State Fertilizers & Chemicals Limited 0.12%

SRF Limited 0.12%

SREI Infrastructure Finance Limited 0.11%

Strides Shasun Limited 0.11%

Oriental Bank of Commerce 0.10%

Adani Ports and Special Economic Zone Limited 0.10%

Reliance Communications Limited 0.09%

ICICI Bank Limited 0.09%

Bharat Heavy Electricals Limited 0.09%

Hindustan Petroleum Corporation Limited 0.08%

Apollo Tyres Limited 0.07%

Tata Power Company Limited 0.07%

Marico Limited 0.07%

Britannia Industries Limited 0.07%

Cummins India Limited 0.07%

Engineers India Limited 0.06%

8.96% Power Finance Corporation Limited 0.06%

Indian Bank 0.06%

Bharat Electronics Limited 0.04%

Balrampur Chini Mills Limited 0.04%

Mahindra & Mahindra Financial Services Limited 0.03%

National Aluminium Company Limited 0.03%

Grasim Industries Limited 0.02%

Tata Consultancy Services Limited 0.02%

Hindalco Industries Limited 0.02%

Steel Authority of India Limited 0.02%

Idea Cellular Limited 0.02%

Tata Elxsi Limited 0.01%

Cash / Bank Balance 0.00%

Mahindra & Mahindra Limited 0.00%

Torrent Power Limited 0.00%

Petronet LNG Limited 0.00%

Oracle Financial Services Software Limited 0.00%

Net Receivables/Payables -1.03%

Sector Allocation

Pharmaceuticals and health care 7.89%

Finance 12.09%

Iron and Steel 3.46%

Tea / Coffee 2.13%

Banks 8.53%

Miscellaneous 4.07%

Telecommunications 3.28%

Power 3.51%

Electric Equipment 1.45%

Auto 5.22%

Petrochemicals 1.12%

Auto Ancillaries 2.41%

Beverages - Alcoholic 1.15%

Construction 1.96%

Petroleum 1.13%

Chemicals 1.51%

Mining 1.42%

Textiles 1.16%

Consumer Durables 0.62%

Personal Care 0.76%

Tobacco 0.39%

Service 1.05%

Infrastructure 0.34%

Engineering 0.61%

Tyres 0.37%

Information Technology 0.81%

Metals - Non Ferrous 0.29%

Cement 0.34%

Fertilisers 0.12%

Food Processing 0.07%

Electronics 0.04%

Sugar 0.04%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

December 21, 2006

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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IDFC Arbitrage Fund Plan B - Growth

Investment Objective

AMC

Fund Details

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