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 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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) 7800.93 0.17 0.26 1.43 2.95 6.99
Kotak Equity Arbitrage Fund (Div-BiMthly) 6374.29 0.17 0.61 1.45 2.71 6.29
Reliance Arbitrage Advantage Fund (D) 4824.48 0.14 0.53 1.37 2.75 6.27
UTI-Spread Fund - Direct (D) 1146.20 0.18 0.58 1.51 2.99 6.75
SBI Arbitrage Opportunities Fund - Direct (D) 759.97 0.16 0.51 1.35 2.74 6.44
› 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