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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Annu)
NAV
(Jan 19th, 2018)
11.97
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 4th, 2015
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (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 DP (D-Annu) 0.10% 0.52% 1.64% 3.16% 4.77% 4.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Dewan Housing Finance Corporation Limited Finance - housing 78.66 2.71%
Aurobindo Pharma Limited Pharmaceuticals 62.69 2.16%
Century Textiles & Industries Limited Diversified 62.06 2.14%
JSW Steel Limited Steel 55.36 1.91%
Lupin Limited Pharmaceuticals 55.12 1.90%
Bharat Financial Inclusion Limited Finance & investments 50.11 1.72%
Motherson Sumi Systems Limited Auto ancl - electrical 49.09 1.69%
Tata Motors Limited Auto - lcvs/hcvs 46.06 1.58%
Punjab National Bank Finance - banks - public sector 44.98 1.55%
United Spirits Limited Beverages & distilleries 43.38 1.49%
CBLO/Reverse Repo
CBLO 68.13 2.34%
Commercial paper
Kotak Mahindra Investments Limited 23.87 0.82%
Current assets
Net Current Assets 3.15 0.11%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 6.65 0.23%
Fixed deposits
HDFC Bank Limited 369 Days 90 3.10%
IndusInd Bank Limited 265 Days 75 2.58%
HDFC Bank Limited 369 Days 62 2.13%
IndusInd Bank Limited 287 Days 50 1.72%
HDFC Bank Limited 91 Days 45 1.55%
IndusInd Bank Limited 215 Days 45 1.55%
HDFC Bank Limited 140 Days 40 1.38%
IndusInd Bank Limited 276 Days 40 1.38%
Yes Bank Limited 91 Days 30 1.03%
HDFC Bank Limited 188 Days 25 0.86%
Non convertible debentures
7.585% LIC Housing Finance Limited 24.89 0.86%
7.95% Shriram Transport Finance Company Limited 24.90 0.86%
8.15% Housing Development Finance Corporation Limited 25.02 0.86%
8.48% Kotak Mahindra Prime Limited 25.02 0.86%
8.75% Tata Capital Limited 25.09 0.86%
8.7% Power Finance Corporation Limited Finance - term lending institutions 20.42 0.70%
8.8394% HDB Financial Services Limited 20.18 0.69%
8.8205% HDB Financial Services Limited 15.13 0.52%
8.35% Housing Development Finance Corporation Limited 10.05 0.35%
8.6% Mahindra & Mahindra Financial Services Limited 10.03 0.35%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 52.32 1.80%
LIC Housing Finance Limited Finance - housing 29.16 1%
Kotak Mahindra Prime Limited Finance & investments 5.74 0.20%

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