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

Scheme Details

12.2390-0.00(-0.01)
(Rs)       (%)
NAV as on 20 Aug 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
Category0.642.339.438.85
Sensex1.298.1543.9461.31
Nifty1.598.4545.9061.08
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 %
Net CA & Others82.39
Equity50.20
CBLO9.16
Fixed Deposits4.58
Cash & Cash Equivalent4.03
Derivatives - Stock Future-50.41

Scheme Information

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

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