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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
16.545 0.01 (0.05%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Holdings (Jul 31, 15)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance 38.37 5.01
Asian Paints Chemicals 33.63 4.39
Sun Pharma Pharmaceuticals 29.98 3.91
ONGC Oil & Gas 24.90 3.25
Coal India Metals & Mining 19.32 2.52
Yes Bank Banking/Finance 18.51 2.42
ITC Tobacco 17.93 2.34
Infosys Technology 16.75 2.19
ICICI Bank Banking/Finance 16.33 2.13
Power Finance Banking/Finance 14.60 1.91
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Banking/Finance

20.05 28.26 8.91

Pharmaceuticals

8.88 16.40 3.52

Oil & Gas

8.35 15.36 2.37

Chemicals

6.81 29.72 3.33

Metals & Mining

5.02 6.42 0.02

Automotive

5.02 17.96 5.02
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

65.28

Others / Unlisted

-65.54

Debt

33.07

Mutual Funds

N.A

Money Market

3.98

Cash / Call

63.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.08

Top 10

30.07
Sectors
%

Top 3

37.28
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