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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
15.683 0 (0.03%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Portfolio Holdings (OCt 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services67,500.006.166.54
LupinPharmaceuticals39,750.005.445.78
Tata MotorsAutomotive152,000.005.105.41
GrasimConglomerates14,500.005.095.40
RelianceOil & Gas45,000.004.504.78
Titan CompanyMiscellaneous93,000.003.663.89
Tata ChemicalsChemicals83,000.003.383.59
UPLChemicals96,000.003.353.56
Dr Reddys LabsPharmaceuticals10,000.003.173.37
Asian PaintsChemicals46,000.003.023.21
Cairn IndiaOil & Gas94,000.002.682.85
Tata SteelMetals & Mining50,000.002.452.60
SBIBanking & Financial Services9,000.002.432.58
Ashok LeylandAutomotive429,000.001.992.12
Dabur IndiaConsumer Non-durables74,000.001.681.78
Zee EntertainMedia & Entertainment39,000.001.341.43
Tata Global BevFood & Beverages80,000.001.281.36
Divis LabsPharmaceuticals6,250.001.171.25
Maruti SuzukiAutomotive2,750.000.920.98
Bajaj AutoAutomotive3,375.000.880.94
NTPCUtilities52,000.000.780.83
ITCTobacco21,000.000.750.79
Andhra BankBanking & Financial Services64,000.000.540.57
Jain IrrigationManufacturing52,000.000.470.50
GlenmarkPharmaceuticals5,000.000.360.38
Tata CommTelecommunication8,000.000.320.34
Tech MahindraInformation Technology1,250.000.310.33
Karnataka BankBanking & Financial Services18,000.000.220.24
AB NuvoManufacturing1,250.000.210.22
GMR InfraEngineering & Capital Goods60,000.000.130.14
TCSInformation Technology125.000.030.03
Others / Unlisted Rating Value %
HDFC Bank Ltd --6.23-6.62
Lupin Ltd --5.48-5.82
TATAMTRDVR_27/11/2014 November 2014 Future--5.12-5.44
Grasim Industries Ltd --5.11-5.43
Reliance Industries Ltd --4.52-4.80
Titan Company Limited November 2014 Future--3.66-3.89
Tata Chemicals Ltd --3.40-3.61
UPL Limited November 2014 Future--3.36-3.57
Dr. Reddys Laboratories Ltd --3.18-3.38
Asian Paints Ltd --3.04-3.23
Cairn India Ltd --2.69-2.86
Tata Steel Ltd --2.46-2.61
State Bank of India November 2014 Future--2.44-2.60
Ashok Leyland Ltd --2.00-2.13
Dabur India Ltd --1.68-1.79
Zee Entertainment Enterprises Ltd --1.35-1.44
Tata Global Beverages Ltd --1.29-1.37
Divis Laboratories Ltd --1.18-1.25
Maruti Suzuki India Ltd --0.92-0.98
Bajaj Auto Ltd --0.88-0.94
NTPC Ltd --0.78-0.83
ITC Ltd --0.75-0.80
Andhra Bank November 2014 Future--0.54-0.57
Jain Irrigation Systems Ltd --0.47-0.50
Glenmark Pharmaceuticals Ltd --0.36-0.38
Tata Communications Ltd --0.32-0.34
Tech Mahindra Ltd --0.32-0.34
The Karnataka Bank Ltd --0.22-0.24
Aditya Birla Nuvo Ltd --0.21-0.22
GMR Infrastructure Ltd --0.13-0.14
Tata Consultancy Services Ltd --0.03-0.03
Debt Rating Value %
Margin Fixed Deposit5.005.31
The Jammu & Kashmir Bank Ltd5.005.31
Money Market Rating Value %
Money Market Instruments-23.6025.08
CBLO-23.6025.08
Cash / Call Rating Value %
Net Current Assets-65.8569.96
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