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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
16.469 0.02 (0.10%)

NAV as on 03 Aug, 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 (Jun 30, 15)
Equity Sector Value
(Rs cr)
Assets %
Aurobindo Pharm Pharmaceuticals 22.60 5.99
HDFC Banking/Finance 17.62 4.67
Asian Paints Chemicals 16.83 4.46
Larsen Engineering 16.72 4.43
Sun Pharma Pharmaceuticals 15.13 4.01
ONGC Oil & Gas 13.40 3.55
Infosys Technology 11.74 3.11
ICICI Bank Banking/Finance 9.36 2.48
ITC Tobacco 8.23 2.18
Coal India Metals & Mining 8.00 2.12
Sector Allocation (Jun 30, 15)
  Sector   % 1-Year
High Low

Banking/Finance

14.79 28.26 8.91

Pharmaceuticals

10.88 16.40 3.52

Oil & Gas

8.14 15.36 2.37

Technology

5.40 8.74 0.34

Engineering

5.36 6.13 0.14

Metals & Mining

5.17 6.42 0.02
Asset Allocation (%) (Jun 30, 15)
Class
%

Equity

67.06

Others / Unlisted

-67.14

Debt

32.91

Mutual Funds

N.A

Money Market

0.13

Cash / Call

67.05

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.56

Top 10

37.00
Sectors
%

Top 3

33.81
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