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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Annu)
NAV
(Nov 17th, 2017)
10.80
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (D-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Arbitrage (D-Annu) 0.09% 0.51% 1.34% 2.82% -5.33% -4.04%

Portfolio Allocation

Instrument Percentage
Equity 68.50%
Fixed Deposits 16.28%
Non Convertible Debentures 11.75%
Cblo/reverse Repo 2.24%
Cash 1.32%
Equity-dvr 0.94%
Net Receivables/(payables) -1.03%

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