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IDFC Arbitrage Fund (AD)-Direct Plan – 12.236

IDFC Arbitrage Fund (MD)-Direct Plan – 13.2827

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.

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Kotak Equity Arbitrage Fund – Growth – Direct

ICICI Prudential Equity Arbitrage Fund – Direct Plan – Growth

Nippon India Arbitrage Fund – Direct Plan Growth Plan – Growth Option

HDFC Arbitrage Fund -Direct Plan – Growth Option

HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN

Housing Development Finance Corporation Limited

7.6% Housing Development Finance Corporation Limited **

Mahindra & Mahindra Financial Services Limited

6.98% National Bank For Agriculture and Rural Development

7.4% Housing Development Finance Corporation Limited **

8.8% Housing Development Finance Corporation Limited **

ICICI Prudential Life Insurance Company Limited

Cholamandalam Investment and Finance Company Limited

8.51% Housing Development Finance Corporation Limited **

8.62% Housing Development Finance Corporation Limited **

9.64% Power Grid Corporation of India Limited **

8.52% Housing Development Finance Corporation Limited **

National Bank For Agriculture and Rural Development **

8.5% National Bank For Agriculture and Rural Development **

8.6% National Bank For Agriculture and Rural Development **

7.18% National Bank For Agriculture and Rural Development **

IDFC Arbitrage Fund is a Hybrid – Arbitrage Fund fund and belongs toIDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of12,224.38 crore.IDFC Arbitrage Fund is benchmarked against NIFTY 50 – TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of IDFC Arbitrage Fund endedup 0.01(0.05%)yesterday to25.6627.

Among its top 3 holdings the fund has exposure to Axis Bank Limited, and

The IDFC Arbitrage Fund is managed by Arpit Kapoor and Yogik Pitti.

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai – 400 013

Mr. Arpit was recruited by UTI AMC from campus in 2009 into its mutual fund research team. His current research responsibilities encompass the Healthcare, Consumer Staples and Hospitality sectors. His pre-MBA work experience includes a 2-year stint with an MNC IT company, THBS, Bangalore and an international internship with Mobintech A/S Denmark. Presently, he is functioning adding value in UTI as a Fund Manager.

IDFC Asset Allocation Fund Of Fund – Aggressive Plan

IDFC Asset Allocation Fund Of Fund – Conservative Plan

IDFC Asset Allocation Fund Of Fund – Moderate Plan

Mr.Yogik Pitti has an experience of over 6 years. He has been associated with IDFC Mutual Fund since 2007 as an Equity Dealer.

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

IDFC Government Securities Fund – Constant Maturity Plan

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