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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
15.732 0.03 (0.22%)

NAV as on 24 Dec, 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 (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services67,500.006.467.18
UPLChemicals183,000.006.337.03
NTPCUtilities440,000.006.286.97
LupinPharmaceuticals39,750.005.886.54
GrasimConglomerates14,500.005.165.73
Exide IndAutomotive282,000.004.685.20
RelianceOil & Gas45,000.004.464.96
Tata ChemicalsChemicals83,000.003.634.03
Asian PaintsChemicals46,000.003.433.80
Cairn IndiaOil & Gas94,000.002.452.72
Indiabulls RealRetail & Real Estate196,000.001.611.78
Tata Motors (D)Automotive47,000.001.601.77
Tata Global BevFood & Beverages80,000.001.291.43
Dabur IndiaConsumer Non-durables47,000.001.131.26
Divis LabsPharmaceuticals6,250.001.081.20
Maruti SuzukiAutomotive2,750.000.921.02
Bajaj AutoAutomotive3,375.000.890.99
ITCTobacco21,000.000.760.85
Andhra BankBanking & Financial Services64,000.000.550.61
Jain IrrigationManufacturing52,000.000.440.49
GlenmarkPharmaceuticals5,000.000.410.46
Tech MahindraInformation Technology1,250.000.330.37
AB NuvoManufacturing1,250.000.220.25
GMR InfraEngineering & Capital Goods60,000.000.120.13
TCSInformation Technology125.000.030.04
Others / Unlisted Rating Value %
HDFC Bank Ltd December 2014 Future--6.53-7.25
UPL Ltd December 2014 Future--6.37-7.07
NTPC Ltd December 2014 Future--6.32-7.02
Lupin Ltd December 2014 Future--5.94-6.60
Grasim Industries Ltd December 2014 Future--5.20-5.77
Exide Industries Ltd December 2014 Future--4.70-5.22
Reliance Industries Ltd December 2014 Future--4.50-4.99
Tata Chemicals Ltd December 2014 Future--3.66-4.06
Asian Paints Ltd December 2014 Future--3.44-3.82
Cairn India Ltd December 2014 Future--2.46-2.74
Indiabulls Real Estate Ltd December 2014 Future--1.62-1.80
Tata Motors Ltd December 2014 Future - DVR--1.60-1.78
Tata Global Beverages Ltd December 2014 Future--1.30-1.44
Dabur India Ltd December 2014 Future--1.14-1.27
Divis Laboratories Ltd December 2014 Future--1.09-1.21
Maruti Suzuki India Ltd December 2014 Future--0.92-1.03
Bajaj Auto Ltd December 2014 Future--0.90-1.00
ITC Ltd December 2014 Future--0.77-0.85
Andhra Bank December 2014 Future--0.56-0.62
Jain Irrigation Systems Ltd December 2014 Future--0.44-0.49
Glenmark Pharmaceuticals Ltd December 2014 Future--0.41-0.46
Tech Mahindra Ltd December 2014 Future--0.33-0.37
Aditya Birla Nuvo Ltd December 2014 Future--0.23-0.25
GMR Infrastructure Ltd December 2014 Future--0.12-0.13
Tata Consultancy Services Ltd December 2014 Future--0.03-0.04
Debt Rating Value %
Margin Fixed Deposit5.005.55
The Jammu & Kashmir Bank Ltd5.005.55
Money Market Rating Value %
CBLO-21.0123.34
Cash / Call Rating Value %
Net Current Assets-64.4771.60
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