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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.127 0 (0.01%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
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Holdings (Dec 30, 16)
Equity Sector Value
(Rs cr)
Assets %
Grasim Conglomerates 10.83 3.88
Castrol Chemicals 10.30 3.69
ICICI Bank Banking/Finance 9.55 3.42
Axis Bank Banking/Finance 9.13 3.27
Sun Pharma Pharmaceuticals 8.96 3.21
HDFC Banking/Finance 6.95 2.49
Asian Paints Chemicals 6.92 2.48
ITC Tobacco 6.20 2.22
Infosys Technology 5.42 1.94
UPL Chemicals 4.55 1.63
Sector Allocation (Dec 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

17.32 10.95 9.24

Chemicals

9.32 7.57 4.61

Pharmaceuticals

7.34 11.01 9.13

Conglomerates

5.95 3.38 0.57

Technology

4.35 6.51 5.05

Food & Beverage

3.53 3.40 2.03
Asset Allocation (%) (Dec 30, 16)
Class
%

Equity

67.26

Others / Unlisted

-67.35

Debt

28.52

Mutual Funds

N.A

Money Market

9.34

Cash / Call

62.26

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

17.47

Top 10

28.23
Sectors
%

Top 3

33.98
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