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IDFC Arbitrage Fund – Regular Plan – Dividend – Monthly

IDFC Arbitrage Fund – Regular Plan – Dividend – Annual

IDFC Arbitrage Fund – Direct Plan – Dividend – Monthly

IDFC Arbitrage Fund – Direct Plan – Dividend – Annual

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 – Dividend – Monthly

IDFC Arbitrage Fund – Regular Plan – Dividend – Annual

IDFC Arbitrage Fund – Direct Plan – Dividend – Monthly

IDFC Arbitrage Fund – Direct Plan – Dividend – Annual

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Please Note: As a part of fund merger, this fund will no longer function independently. We request investors to exit from this fund or by default continue in the merged fund.

10,000 invested in IDFC Arbitrage Fund – Regular Plan – Growth

This fund is managed by Arpit Kapoor (w.e.f 01 Mar 2017 )

View fund performance ofother fundsmanaged by Arpit Kapoor

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 considered here is for Regular Plan paid to Individual investors.

Face Value per Unit isRs.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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Equity oriented mutual funds – Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 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*

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.

IDFC Asset Allocation Fund of Funds- Conservative Plan

IDFC Regular Savings Fund (Formerly Known as IDFC Monthly Income Plan)

IDFC Asset Allocation Fund of Funds- Moderate Plan

IDFC Money Manager Fund (Formerly Known as IDFC Money Manager Fund – Treasury Plan)

IDFC Arbitrage Fund – Regular Plan – Dividend – Monthly

IDFC Arbitrage Fund – Regular Plan – Dividend – Annual

IDFC Arbitrage Fund – Direct Plan – Dividend – Monthly

IDFC Arbitrage Fund – Direct Plan – Dividend – Annual

Mr. Brijesh Shah is Deputy Manager – Fund Management at IDFC Asset Management Company Limited. Mr. Shah has an experience of 10 years in Fixed Income market. He has been associated with IDFC AMC since August 2015 as part of Fixed Income team. Prior to that he was associated with IDBI Asset Management Ltd. – Dealing in Fixed income (Jan. 2013 to Aug. 2015). Prior to the same, he was associated with India Bulls Asset Management Ltd. – Dealing in Fixed income (Jun. 2011 to Dec. 2012). Prior to the same, he was associated with Mata Securities – Relationship Manager, Wholesale Debt Market (Jun. 2010 to Jun. 2011). Prior to that, he was associated with Twenty First Century – Relationship Manager, Wholesale Debt Market (Jan. 2009 to May 2010).

Mr. Kulkarni has an experience spanning of over 5 years in Finance Industry. He has been associated with IDFC AMC since September 2015. Prior to joining IDFCAMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014

Mr. Kulkarni holds holds a degree Bachelors degree of Technology(Electronics) and a Post Graduate Diploma in Management (Finance) and is a CFA.

Kartik Mehta is a part of Equity Fund Management team. He joins us from Canara Robeco Asset Management Company Ltd where he was working as a Fund Manager Equities and was handling Canara Robeco Emerging Equities Fund. Prior to that he has also work

He has completed his MBA from Indian Institute of Finance, New Delhi and his hobbies are Travelling and exploring new places.

Mr. Rajendra Mishra is working as Fund Manager at IDFC Asset Management Company Limited, with overall experience of 15+ years (including 12+ years in Equities & Investments). He was earlier part of Proprietary Equity investments at IDFC Ltd. before moving to IDFC AMC in April2011.

He has completed his MBA from Indian Institute of Management, Lucknow and Engineering from National Institute of Technology, Jamshedpur.

He is Associate Director Fund Management at IDFC AMC Limited. Mr. Mittal has experience spanning of over 9 years in Fund Management, Dealing & Research Activities. He has been associated with IDFC AMC since November2015. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager – Investments, responsible for Dealing & Research (2012-2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager-Investments, responsible for Fund Management, Dealing & Research (2009 – 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager – Investments, responsible for Dealing & Research (20082009). Prior to the same he was also associated with Bank of America as Analyst – Corporate Debt Products, involved in research (2006 – 2008).

He is Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce.

Mr. Arvind Subramanian is Associate Vice President – Investments, Fund Management & Credit Analysis at IDFC Asset Management Company Limited. Mr. Subramanian has experience spanning of over 6 years in Credit Analysis Activities. He has been associated with IDFC AMC since August 2011, handling Credit Analysis of new/existing issuers. Prior to the same, he was associated with ICRA as Senior Analyst.

He holds a Masters in Business Administration and also Bachelors Degree in Engineering (Electrical & Electronics)

Mr. Bhavin Patadia is the Senior Manager in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Patadia has an experience spanning of over 8 years in Finance Industry. He has been associated with IDFC AMC since September 2016 and in his earlier role was the dealer to PMS. Prior to joining IDFCAMC, he was associated with Standard Chartered Securities (July 2015 to September 2016) managing clients portfolios in PMS. Prior to that he was associated with Angel Broking Ltd. (September 2008 July 2015) as a Research Associate.

Mr. Patadia holds holds a Bachelors degree in Computer Engineering and has a Masters degree in Financial Management.

Mr. Daylynn Pinto is the Associate Director Fund Management at IDFC Asset Management Company Limited. Mr. Pinto has an experience spanning over 12 years in the mutual fund industry. He has been associated with IDFC AMC since October 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd as Fund Manager, responsible for fund management. (July 2006 to September 2016).

He holds Post Graduate Diploma in Management (PGDM) and Bachelors degree in Commerce.

Ms. Khushboo Sharma is a Manager in the Fund Management team at IDFC Asset Management Company Ltd. Ms. Sharma has a work experience spanning of over 6 years across various industries. She has been associated with IDFC AMC since September 2016. Prior to joining IDFCAMC she was associated with Franklin Templeton Asset Management India Pvt. Ltd. (May 2013 September 2016) in the Fixed Income Investment Management.

Ms. Sharma holds a Bachelors degree in Technology for Computer Science & Engineering, a Post Graduate Diploma in Management (Finance) and is also a CFA level III.

Mr. Yogik Pitti is Associate Vice President Fund Management at IDFC Asset Management Company Limited. Mr. Pitti has experience spanning of over 6 years in Mutual Fund. He has been associated with IDFC AMC since February 2007, handling equity dealing function. Prior to the same, he was associated with CRISIL.

Mr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager Overseas Investment and Research Analyst.

Mr. Kapoor holds holds a degree Bachelors degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.

Mr Sumit Agrawal is the Vice President Fund Management at IDFC Asset Management Company Limited. Mr. Agarwal has an experience spanning over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2016. Prior to joining IDFC AMC, he was associated with Mirae Asset Mutual Fund, as Fund Manager Equities (November 2010 September 2016). Prior to that he was associated with Axis Capital (Erstwhile ENAM Securities) as Vice President Research Analyst (February 2008 to November 2010) and prior to the same with JP Morgan India Services Pvt. Ltd. as Team Leader & Research Analyst Investment Banking (June 2006 to February 2008).

He holds Post Graduate Diploma in Management (PGDM) in Finance, Chartered Financial Analyst (USA), Company Secretary affiliated with Institute of Company Secretaries of India and Bachelor Degree in Commerce.

Mr. Anoop Bhaskar brings with him over 23 years of experience in the domestic mutual fund industry covering the entire gamut of fund management and equity research. He joins us from UTI Asset Management Co. Ltd, where he was leading the equities desk. There he managed three out of five of the largest equity schemes.

Anoop started his mutual fund innings as part of the equity team in Kothari Pioneer – Indias first private sector mutual fund, which was later acquired by Franklin Templeton. He later moved to Sundaram Asset Management Co Ltd. as a fund manager and was eventually made responsible for leading the equity space. He was instrumental in scaling up Sundarams select mid-cap fund which went on to become the largest mid-cap fund in the industry in 2007.

He is an MBA in Finance from Symbiosis Institute of Business Management, Pune and holds a Bachelors degree in Commerce from Shri Ram College of Commerce, Delhi University

Ms. Sharma has experience spanning of over 12 years in Fund Management & Research Activities.She has been associated with IDFC AMC (erstwhile Standard Chartered Mutual Fund) since September01. She is responsible for equity market research for companies across various market capitalizations & sectors. In her more than a decade long career with the Mutual Fund Industry she has amassed experience in product planning & development, mutual fund research & fixed income training. Prior to IDFC AMC she was also associated with Kotak Mahindra Asset management Company Limited, where she was responsible for setting up of the research desk, Product Planning and development.

She holds a Masters degree in Business Administration (Finance) & Bachelors Degree in Science (Non Medical).

Mr. Joshi has experience spanning of over 5.5 years in Mutual Fund. He has been associated with IDFC AMC since December08 with Fixed Income Investment team. Prior to the same he was associated with ICAP India Pvt. Ltd. (2006 to 2007).

He holds a PGDBM (N.L.Dalmia Institute of Management Studies and Research) and Masters Degree in Commerce

Mr. Choudhary has experience spanning of over 11 years in Fixed Income Investments.

Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head – Fund Management (Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.

He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta.

Mr. Naha has experience spanning over 13 years of experience in Equity Fund Management. He has been associated with IDFC AMC since May13. Prior to joining IDFC AMC, he was associated with Mirae Asset Investment Management (November 2012 – March 2013) heading the Offshore Advisory (based in Mumbai).

Prior to the same, he was also associated with Mirae Global team (July 2010 – October 2012) in Hong Kong as a Fund Manager for the India Solomon Fund, India Infrastructure Fund & Asia Banking Fund. He has also been associated with DSP BlackRock Investment Managers Pvt. Ltd, as Fund Manager, where he was managing DSP Blackrock Microcap Fund

He holds a Masters Degree in Finance & Control from University of Delhi.

Mr. Arora has experience spanning over 7 years in equity market, spread between research & portfolio management.

He has been associated with IDFC AMC since March12. Prior to joining IDFC AMC, he was associated with ING Investments Management (India) Pvt. Ltd. as Portfolio Manager – Equities. Prior to the same he was also associated with Macquarie Capital Securities, Pvt. Ltd & UTI Asset Management Co. Pvt. Ltd

He holds a Post Graduate Diploma in Management from Indian Institute of Management, Lucknow and Bachelors Degree in Commerce.

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