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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
17.639 0.01 (0.08%)

NAV as on 24 Aug, 2016

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 (Jul 29, 16)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 17.63 4.74
Aurobindo Pharm Pharmaceuticals 16.01 4.31
ITC Tobacco 15.87 4.27
Grasim Conglomerates 15.56 4.19
Asian Paints Chemicals 15.11 4.07
Reliance Power Utilities 10.50 2.83
Infosys Technology 10.42 2.80
HDFC Bank Banking/Finance 9.72 2.62
Cadila Health Pharmaceuticals 8.86 2.39
Cipla Pharmaceuticals 8.28 2.23
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low

Pharmaceuticals

17.39 11.01 7.90

Banking/Finance

7.33 17.08 9.24

Chemicals

7.19 7.57 3.92

Automotive

6.28 7.45 4.51

Tobacco

4.27 4.18 1.64

Conglomerates

4.22 3.38 0.57
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

65.75

Others / Unlisted

-66.14

Debt

28.91

Mutual Funds

N.A

Money Market

8.02

Cash / Call

63.44

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.58

Top 10

34.45
Sectors
%

Top 3

31.91
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