IDFC Arbitrage Plus - Plan B (D)

Fund Class : Arbitrage Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 12.36 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 507.32
955.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.11 2.91 7.05 7.1
Sensex 2.58 0.72 11.38 16.42 25.08
Nifty 2.26 0.57 12.14 17.66 31.25

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