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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Jun 21st, 2018) |
 22.87 |
| 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) | 0.14% | 0.67% | 1.69% | 3.45% | 5.02% | 6.68% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Vedanta Limited | Mining/minerals | 61.62 | 2.63% |
| Ambuja Cements Limited | Cement | 60.54 | 2.58% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 59.03 | 2.52% |
| Power Finance Corporation Limited | Finance - term lending institutions | 57.37 | 2.45% |
| ACC Limited | Cement | 47.68 | 2.03% |
| DLF Limited | Construction & contracting | 46.34 | 1.98% |
| Dewan Housing Finance Corporation Limited | Finance - housing | 46.35 | 1.98% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 43.64 | 1.86% |
| Jindal Steel & Power Limited | Steel - sponge iron | 35.17 | 1.50% |
| Aurobindo Pharma Limited | Pharmaceuticals | 34.89 | 1.49% |
| CBLO/Reverse Repo | |||
| CBLO | 101.67 | 4.34% | |
| Certificate of deposits | |||
| Axis Bank Limited | Finance - banks - private sector | 24.56 | 1.05% |
| National Bank For Agriculture and Rural Development | Finance - banks - public sector | 9.88 | 0.42% |
| Small Industries Dev Bank of India | 4.80 | 0.20% | |
| Commercial paper | |||
| Housing Development Finance Corporation Limited | Finance - housing | 47.23 | 2.02% |
| Reliance Industries Limited | Diversified | 24.55 | 1.05% |
| Indiabulls Housing Finance Limited | Finance & investments | 23.57 | 1.01% |
| Reliance Jio Infocomm Limited | Telecommunications - service | 8.63 | 0.37% |
| Tata Capital Housing Finance Limited | 3.83 | 0.16% | |
| Current assets | |||
| Net Current Assets | -247.03 | -10.42% | |
| Equity-dvr | |||
| Tata Motors Limited (DVR Shares) | Auto - lcvs/hcvs | 34.17 | 1.46% |
| Fixed deposits | |||
| HDFC Bank Limited 369 days | 90 | 3.84% | |
| HDFC Bank Limited 369 days | 62 | 2.65% | |
| IndusInd Bank Limited 287 days | 50 | 2.13% | |
| IndusInd Bank Limited 215 days | 45 | 1.92% | |
| IndusInd Bank Limited 276 days | 40 | 1.71% | |
| Axis Bank Limited 376 days | 20 | 0.85% | |
| Axis Bank Limited 369 days | 15 | 0.64% | |
| HDFC Bank Limited 202 days | 15 | 0.64% | |
| Axis Bank Limited 369 days | 10 | 0.43% | |
| Axis Bank Limited 394 days | 10 | 0.43% | |
| Non convertible debentures | |||
| 7.9% Shriram Transport Finance Company Limited | 49.21 | 2.10% | |
| 7% Housing Development Finance Corporation Limited | 44.14 | 1.88% | |
| 7.8% Cholamandalam Investment and Finance Company Limited | Finance & investments | 39.51 | 1.69% |
| 7.95% Shriram City Union Finance Limited | 24.85 | 1.06% | |
| 7.56% LIC Housing Finance Limited | Finance - housing | 14.92 | 0.64% |
| 7.42% Power Finance Corporation Limited | Finance - term lending institutions | 14.70 | 0.63% |
| 7.48% Gruh Finance Limited | 4.95 | 0.21% | |
| 7.85% Housing Development Finance Corporation Limited | 4.96 | 0.21% | |
| 7.9% Housing Development Finance Corporation Limited | 4.98 | 0.21% | |
| 8.86% L & T Infrastructure Finance Company Limited | 5.01 | 0.21% | |
| Zero coupon bonds | |||
| Bharti Telecom Limited | 25.29 | 1.08% | |
| Kotak Mahindra Prime Limited | Finance & investments | 1.18 | 0.05% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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