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

Scheme Details

11.99320.00(0.03)
(Rs)       (%)
NAV as on 22 Oct 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
Category0.691.858.928.92
Sensex2.935.6129.2154.46
Nifty2.825.8029.6953.37
Total Assets (Rs cr): 0
Last Dividend (Rs):0.0900

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 %
Equity67.87
Net CA & Others48.21
CBLO37.59
Derivatives8.30
Cash & Bank Balance & Bank Deposits3.43
Fixed Deposits2.87
Derivatives - Stock Future-68.26

Scheme Information

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

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Upcoming Dividends

03 Nov 14 Tata Balanced Fund - Plan A (Div-M)0.30
03 Nov 14 Tata Balanced Fund - Direct (Div-M)0.30

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