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Portfolio Composition - IDFC Arbitrage Fund - Direct Plan

Fund IDFC Arbitrage DP (D-Mont)
NAV
(Sep 22nd, 2017)
13.05
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage DP (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 DP (D-Mont) 0.07% -0.06% -0.05% 0.07% 0.13% -0.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Limited Computers - software 132.35 4.83%
JSW Steel Limited Steel 112.04 4.09%
Yes Bank Limited Finance - banks - private sector 89.09 3.25%
UPL Limited Pesticides/agro chemicals 67.17 2.45%
State Bank of India Finance - banks - public sector 63.66 2.32%
Dewan Housing Finance Corporation Limited Finance - housing 61.53 2.25%
Tata Global Beverages Limited Plantations - tea & coffee 57.02 2.08%
CESC Limited Power - generation/distribution 56.53 2.06%
Century Textiles & Industries Limited Diversified 52.98 1.93%
ICICI Bank Limited Finance - banks - private sector 46.97 1.71%
Cash
Cash Margin - Derivatives 35 1.28%
Cash / Bank Balance 0.01 0%
CBLO/Reverse Repo
CBLO 321.25 11.72%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 26.92 0.98%
Fixed deposits
HDFC Bank Limited 292 Days 95 3.47%
IndusInd Bank Limited 265 Days 75 2.74%
HDFC Bank Limited 290 Days 72.59 2.65%
HDFC Bank Limited 211 Days 50 1.82%
HDFC Bank Limited 314 Days 50 1.82%
Yes Bank Limited 91 Days 30 1.09%
HDFC Bank Limited 188 Days 25 0.91%
Yes Bank Limited 91 Days 25 0.91%
Net receivables/(payables)
Net Receivables/Payables -353.12 -12.90%
Non convertible debentures
9.13% Cholamandalam Investment and Finance Company Limited 86 3.14%
9.2% Cholamandalam Investment and Finance Company Limited 51.21 1.87%
7.95% Shriram Transport Finance Company Limited 50.26 1.83%
7.28% Power Finance Corporation Limited 40.19 1.47%
8.65% Housing Development Finance Corporation Limited 31.09 1.13%
8.55% Power Finance Corporation Limited 26.26 0.96%
8.85% Sundaram Finance Limited 15.08 0.55%
8.36% Power Finance Corporation Limited 10.30 0.38%
7.6225% Mahindra & Mahindra Financial Services Limited 10.04 0.37%
7.6342% Mahindra & Mahindra Financial Services Limited 10.05 0.37%

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