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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan
| Fund | IDFC Arbitrage DP (G) |
|---|---|
| NAV (Feb 15th, 2019) |
 23.91 |
| 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) | 0.06% | 0.66% | 1.59% | 3.60% | 5.30% | 6.85% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Limited | Refineries | 177.94 | 6.06% |
| Bharat Financial Inclusion Limited | Finance & investments | 79.02 | 2.69% |
| Infosys Limited | It consulting & software | 71.06 | 2.42% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 67.82 | 2.31% |
| Tata Steel Limited | Steel | 65.55 | 2.23% |
| ITC Limited | Cigarettes & tobacco products | 63.67 | 2.17% |
| Housing Development Finance Corporation Limited | Finance - housing | 62.86 | 2.14% |
| Titan Company Limited | Watches | 54.15 | 1.84% |
| Yes Bank Limited | Finance - banks - private sector | 52.31 | 1.78% |
| ICICI Bank Limited | Finance - banks - private sector | 47.71 | 1.62% |
| Cash | |||
| Cash Margin - CCIL | 0.34 | 0.01% | |
| Commercial paper | |||
| Kotak Mahindra Investments Limited | 33.57 | 1.14% | |
| Reliance Jio Infocomm Limited | Telecom services | 9.99 | 0.34% |
| Indiabulls Housing Finance Limited | Finance - housing | 0.30 | 0.01% |
| Shriram City Union Finance Limited | Finance & investments | 0.30 | 0.01% |
| Current assets | |||
| Net Current Assets | 21.61 | 0.94% | |
| Fixed deposits | |||
| Axis Bank Limited 376 days | 20 | 0.68% | |
| RBL Bank Limited 370 days | 20 | 0.68% | |
| Axis Bank Limited 369 days | 15 | 0.51% | |
| IDFC First Bank Limited 272 days | 15 | 0.51% | |
| Axis Bank Limited 394 days | 10 | 0.34% | |
| HDFC Bank Limited 365 days | 10 | 0.34% | |
| HDFC Bank Limited 366 days | 10 | 0.34% | |
| HDFC Bank Limited 367 days | 10 | 0.34% | |
| HDFC Bank Limited 368 days | 10 | 0.34% | |
| HDFC Bank Limited 369 days | 10 | 0.34% | |
| Government securities | |||
| 7.35% Government of India | 30.06 | 1.02% | |
| 7.17% Government of India | 2.35 | 0.08% | |
| Non convertible debentures | |||
| 7.85% Housing Development Finance Corporation Limited | 26.97 | 0.92% | |
| 7.2% Housing Development Finance Corporation Limited | Finance - housing | 24.47 | 0.83% |
| 8.6% LIC Housing Finance Limited | Finance - housing | 10.02 | 0.34% |
| 7.6% Housing Development Finance Corporation Limited | Finance - housing | 4.93 | 0.17% |
| 7.9% Housing Development Finance Corporation Limited | 5 | 0.17% | |
| 7.9% LIC Housing Finance Limited | 5 | 0.17% | |
| 7.9% Shriram Transport Finance Company Limited | 4.92 | 0.17% | |
| 8.56% REC Limited | Finance - term lending institutions | 5.01 | 0.17% |
| 8.7% Power Finance Corporation Limited | Finance - term lending institutions | 5.02 | 0.17% |
| 8.86% L & T Infrastructure Finance Company Limited | 5.01 | 0.17% | |
| Treps/reverse repo | |||
| Triparty Repo | 78.11 | 2.66% | |
| Zero coupon bonds | |||
| Bharti Telecom Limited | 26.83 | 0.91% | |
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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