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Portfolio Allocation - IDFC Arbitrage Fund

Fund IDFC Arbitrage (D-Mont)
NAV
(Sep 22nd, 2017)
12.68
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (D-Mont)
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-Mont) 0.06% -0.06% -0.05% 0.07% 0.13% -0.05%

Portfolio Allocation

Instrument Percentage
Equity 68.26%
Fixed Deposits 17.23%
Non Convertible Debentures 13.44%
Cblo/reverse Repo 11.72%
Cash 1.28%
Equity-dvr 0.98%
Net Receivables/(payables) -12.90%

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