IDFC Arbitrage - Plan B (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 21.25 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2652.55
3040.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.55 3 6.39 7.19
Sensex 2.58 0.72 11.38 16.42 25.08
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.39
Certificate of Deposits 0.90
Commercial Paper 7.43
Derivatives 1.87
Equity 66.84
Fixed Deposits 14.13
NCD 7.26
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.66
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 2.85
Automobiles - Motorcycles / Mopeds 1.24
Automobiles - Passenger Cars 2.22
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 9.93
Banks - Public Sector 0.35
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.53
Reliance Inds. 5.66
Indiabulls Hous. 3.09
Castrol India 2.72
JSW Steel 2.08
Zee Entertainmen 2.06
Cairn India 1.85
M & M 1.70
› More