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IDFC Arbitrage Plus Fund - Plan A (G)

12.43 0 (0.02%)
NAV as on Feb-13-2012
Fund Family IDFC Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Top Holdings (Dec 30, 11)
EquitySectorValue
(Rs cr)
Asset
%
DCBBanking/Finance0.192.95
Polaris TechTechnology0.182.87
TVS MotorAutomotive0.152.41
Apollo TyresAutomotive0.152.40
Hind ConstrCement0.152.34
ITCTobacco0.152.34
CiplaPharmaceuticals0.152.32
Bajaj AutoAutomotive0.152.31
RoltaTechnology0.152.29
Guj State PetroOil & Gas0.142.25
Full Portfolio
Sector Allocation (Dec 30, 11)
Sector%-- 1-Year --
HighLow
Banking/Finance14.3217.4311.19
Technology9.5910.205.13
Metals & Mining8.2811.192.43
Automotive7.127.123.65
Food & Beverage6.567.022.16
Cement5.8411.142.84
View All Sectors
Asset Allocation (%) (Dec 30, 11)
Equity 66.32
Others 0.00
Debt 21.77
Mutual Funds 14.51
Money Market 0.00
Cash / Call -2.64
View All

Concentration

Holdings%
Top 512.97
Top 1024.48
Sector %
Top 3 32.19

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IDFC Arbitrage Plus-A (G)
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