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IDFC Arbitrage Plus - Plan A (D) - Scheme Profile

Scheme Details

12.0651-0.00(-0.01)
(Rs)       (%)
NAV as on 22 Jul 14
Fund Family :IDFC Mutual Fund
Fund Class:Arbitrage Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.852.349.488.86
Sensex4.4614.3028.7939.66
Nifty4.0413.9628.2738.37
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0910

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity68.45
Net CA & Others65.60
CBLO21.86
Cash & Cash Equivalent6.92
Fixed Deposits5.99
Derivatives - Stock Future-68.89

Scheme Information

Launch Date :05 May 08
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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