SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Arbitrage & Arbitrage Plus > IDFC Mutual Fund > IDFC Arbitrage Plus Fund - Regular Plan (G)

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

15.587
0.01 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

12.95 13.63 7.94

Banking/Finance

11.23 24.67 9.89

Automotive

8.55 8.55 0.92

Chemicals

8.23 8.23 1.21

Metals & Mining

6.42 10.54 3.50

Conglomerates

5.75 10.32 3.88
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

70.00

Others / Unlisted

-70.43

Debt

5.59

Mutual Funds

N.A

Money Market

3.69

Cash / Call

91.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

32.73
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.