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

14.997
0 (0.01%)
NAV as on Apr-17-2014
Holdings (Feb 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Pharmaceuticals

11.55 12.18 2.13

Metals & Mining

10.75 8.75 2.84

Banking/Finance

10.02 35.91 9.89

Telecom

6.42 3.07 2.46

Manufacturing

6.35 2.99 1.52

Technology

4.93 4.17 1.60
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

66.58

Others / Unlisted

-66.96

Debt

3.27

Mutual Funds

N.A

Money Market

27.44

Cash / Call

69.66

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

32.32
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