IDFC Arbitrage Plus - Plan B (G)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 08 Jan 2015 16.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 955.30
955.30
52-WEEk 371.54
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.94 3.68 7.9 8.83
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 38.72 (31 Dec 10)
Inception Date 05 May 08
Fund Manager Yogik Pitti

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.44
CBLO 0.53
Derivatives 3.63
Equity 65.98
Fixed Deposits 8.37
Govt. Securities 16.92
NCD 3.05
Net CA & Others 67.27
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.02
Automobiles - LCVs / HCVs 3.05
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.05
Banks - Private Sector 10.08
Banks - Public Sector 0.33
Breweries & Distilleries 1.04
› More
   As On 31 Jan 2017
Company Name
Grasim Inds 3.82
Castrol India 3.53
Sun Pharma.Inds. 3.00
ICICI Bank 2.70
Asian Paints 2.53
H D F C 2.51
Tata Motors 2.43
HDFC Bank 2.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com