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

15.342
0.01 (0.07%)
NAV as on Jul-25-2014
Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

19.56 25.30 9.89

Pharmaceuticals

9.90 13.63 2.33

Metals & Mining

8.25 10.54 2.84

Conglomerates

7.19 10.32 2.73

Oil & Gas

5.66 12.44 0.33

Automotive

4.76 8.52 0.92
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

68.45

Others / Unlisted

-68.89

Debt

5.99

Mutual Funds

N.A

Money Market

21.86

Cash / Call

72.58

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

37.71
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