IDFC Arbitrage - Plan B (D)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 14.86 0.02
(0.13%)

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 6.38 7.75
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Competitors of IDFC Arbitrage - Plan B (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.17 0.50 1.49 3.33 7.35
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.10 0.39 1.28 2.90 6.36
Reliance Arbitrage Advantage Fund (D) 4097.60 0.15 0.50 1.42 3.04 6.47
UTI-Spread Fund - Direct (D) 1304.13 0.16 0.42 1.45 3.22 6.86
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.17 0.43 1.05 2.78 7.37
› 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