IDFC Arbitrage Plus - Plan B (G)

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

NAV High-Low (in Rs)

ONE Mth
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 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Competitors of IDFC Arbitrage Plus - 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 0.23 0.51 1.42 2.58 6.46
Kotak Equity Arbitrage Fund (G) 6374.29 0.19 0.57 1.50 2.62 6.36
Reliance Arbitrage Advantage Fund (G) 4824.48 0.20 0.48 1.45 2.62 6.31
JM Arbitrage Advantage Fund (G) 1978.13 0.18 0.51 1.28 2.59 6.54
UTI-Spread Fund (G) 1146.20 0.12 0.44 1.39 2.52 6.22
› More

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