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)

PLAN: Plan A OPTIONS: Growth
16.099 0.02 (0.13%)

NAV as on 26 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Arbitrage & Arbitrage Plus
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Feb 28, 15)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 32.84 6.99
Aurobindo Pharm Pharmaceuticals 29.25 6.22
IndusInd Bank Banking/Finance 27.04 5.75
TCS Technology 21.07 4.48
SBI Banking/Finance 18.78 3.99
PNB Banking/Finance 15.02 3.20
Kotak Mahindra Banking/Finance 15.02 3.19
Exide Ind Automotive 14.05 2.99
Asian Paints Chemicals 13.26 2.82
Larsen Engineering 12.42 2.64
Sector Allocation (Feb 28, 15)
  Sector   % 1-Year
High Low

Banking/Finance

28.26 28.26 8.91

Pharmaceuticals

9.73 16.40 3.52

Automotive

7.67 17.96 0.92

Technology

6.96 6.96 0.34

Chemicals

5.69 29.72 1.21

Oil & Gas

3.18 15.36 0.33
Asset Allocation (%) (Feb 28, 15)
Class
%

Equity

70.20

Others / Unlisted

-70.72

Debt

22.23

Mutual Funds

N.A

Money Market

17.13

Cash / Call

61.17

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.43

Top 10

42.27
Sectors
%

Top 3

45.66
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.