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IDFC Arbitrage Plus Fund - Regular Plan (G) SET SMS ALERT

15.443
0 (0.03%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Holdings (Jul 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

11.00 25.30 9.89

Pharmaceuticals

7.94 13.63 5.95

Food & Beverage

7.12 7.12 3.30

Automotive

6.33 8.52 0.92

Conglomerates

5.15 10.32 2.73

Metals & Mining

3.50 10.54 2.84
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

50.20

Others / Unlisted

-50.41

Debt

4.58

Mutual Funds

N.A

Money Market

9.16

Cash / Call

86.48

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

26.06
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