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IDFC Arbitrage Plus Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
18.302 0.01 (0.04%)

NAV as on 27 Apr, 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 (Mar 31, 17)
Equity Sector Value
(Rs cr)
Assets %
Bharat Elec Manufacturing 14.33 3.44
Century Conglomerates 12.87 3.09
United Spirits Food & Beverage 12.83 3.08
Indiabulls Hsg Banking/Finance 12.83 3.08
ITC Tobacco 11.54 2.77
Castrol Chemicals 10.87 2.61
Bharat Fin Banking/Finance 9.66 2.32
Tata Global Bev Food & Beverage 9.12 2.19
Ashok Leyland Automotive 8.83 2.12
Aurobindo Pharm Pharmaceuticals 8.16 1.96
Sector Allocation (Mar 31, 17)
  Sector   % 1-Year
High Low

Banking/Finance

15.22 10.05 10.05

Pharmaceuticals

5.52 9.13 9.13

Conglomerates

5.47 3.38 3.38

Food & Beverage

5.37 3.40 3.40

Utilities

5.17 2.16 2.16

Manufacturing

4.69 0.38 0.38
Asset Allocation (%) (Mar 31, 17)
Class
%

Equity

67.84

Others / Unlisted

-68.05

Debt

30.39

Mutual Funds

N.A

Money Market

2.23

Cash / Call

67.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

15.46

Top 10

26.66
Sectors
%

Top 3

26.21
Sections
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