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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.306 0.01 (0.05%)

NAV as on 28 May, 2015

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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Holdings (Apr 30, 15)
Equity Sector Value
(Rs cr)
Assets %
Aurobindo Pharm Pharmaceuticals 42.17 5.47
Larsen Engineering 38.70 5.02
HDFC Banking/Finance 38.70 5.02
Sun Pharma Pharmaceuticals 38.40 4.98
Infosys Technology 31.22 4.05
Axis Bank Banking/Finance 25.30 3.28
SBI Banking/Finance 21.24 2.76
ITC Tobacco 19.63 2.55
Asian Paints Chemicals 18.53 2.41
IndusInd Bank Banking/Finance 15.12 1.96
Sector Allocation (Apr 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

16.98 28.26 8.91

Pharmaceuticals

12.42 16.40 3.52

Technology

6.56 8.74 0.34

Engineering

5.98 5.98 0.14

Automotive

5.07 17.96 0.92

Metals & Mining

4.79 8.75 0.02
Asset Allocation (%) (Apr 30, 15)
Class
%

Equity

68.21

Others / Unlisted

-68.77

Debt

26.65

Mutual Funds

N.A

Money Market

6.79

Cash / Call

67.11

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

24.54

Top 10

37.50
Sectors
%

Top 3

35.96
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