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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (G)
NAV
(Oct 18th, 2017)
21.87
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (G)
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 (G) 0.08% 0.48% 1.51% 2.96% 4.68% 6.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited Computers - software 132.96 3.90%
Aurobindo Pharma Limited Pharmaceuticals 119.30 3.50%
State Bank of India Finance - banks - public sector 111.80 3.28%
JSW Steel Limited Steel 101.44 2.97%
ICICI Bank Limited Finance - banks - private sector 89.76 2.63%
Tata Global Beverages Limited Plantations - tea & coffee 66.12 1.94%
Dewan Housing Finance Corporation Limited Finance - housing 63.73 1.87%
Bank of Baroda Finance - banks - public sector 54.95 1.61%
CESC Limited Power - generation/distribution 50.04 1.47%
Kotak Mahindra Bank Limited Finance - banks - private sector 50.11 1.47%
Cash
Cash / Bank Balance 27.03 0.79%
Cash Margin - Derivatives 15 0.44%
CBLO/Reverse Repo
CBLO 129.83 3.81%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 29.32 0.86%
Fixed deposits
HDFC Bank Limited 292 Days 95 2.78%
HDFC Bank Limited 369 Days 90 2.64%
IndusInd Bank Limited 265 Days 75 2.20%
HDFC Bank Limited 369 Days 62 1.82%
HDFC Bank Limited 211 Days 50 1.47%
HDFC Bank Limited 314 Days 50 1.47%
Yes Bank Limited 91 Days 30 0.88%
HDFC Bank Limited 188 Days 25 0.73%
Yes Bank Limited 91 Days 25 0.73%
Net receivables/(payables)
Net Receivables/Payables -113.92 -3.36%
Non convertible debentures
9.13% Cholamandalam Investment and Finance Company Limited 85.81 2.52%
7.95% Shriram Transport Finance Company Limited 75.25 2.21%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 53.44 1.57%
8.65% Housing Development Finance Corporation Limited 51.62 1.51%
8.65% Kotak Mahindra Prime Limited 40.30 1.18%
7.65% Bajaj Finance Limited 35.11 1.03%
8.6% LIC Housing Finance Limited 25.49 0.75%
7.9% National Bank For Agriculture and Rural Development 25.28 0.74%
7.48% Gruh Finance Limited 15.06 0.44%
8.1% Shriram Transport Finance Company Limited 15.10 0.44%

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