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 1806.20
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 -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

Competitors of IDFC Arbitrage - Plan B (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 7800.93 0.18 0.49 1.27 2.66 6.38
Kotak Equity Arbitrage Fund (G) 6374.29 0.21 0.53 1.35 2.70 6.32
Reliance Arbitrage Advantage Fund (G) 4824.48 0.15 0.47 1.28 2.71 6.27
JM Arbitrage Advantage Fund (G) 1978.13 0.20 0.47 1.16 2.66 6.50
UTI-Spread Fund (G) 1146.20 0.21 0.48 1.30 2.69 6.25
› More

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