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Portfolio Composition - IDFC Arbitrage Fund

Fund IDFC Arbitrage (G)
NAV
(Nov 17th, 2017)
21.45
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage (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 (G) 0.09% 0.51% 1.34% 2.82% 4.19% 5.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Aurobindo Pharma Limited Pharmaceuticals 124.64 3.65%
Dewan Housing Finance Corporation Limited Finance - housing 81.76 2.39%
JSW Steel Limited Steel 78.31 2.29%
Tata Global Beverages Limited Plantations - tea & coffee 72.92 2.13%
The Federal Bank Limited Finance - banks - private sector 66.43 1.94%
Century Textiles & Industries Limited Diversified 60.94 1.78%
Bharti Airtel Limited Telecommunications - service 57.39 1.68%
CESC Limited Power - generation/distribution 51.66 1.51%
Havells India Limited Electric equipment - general 49.54 1.45%
Reliance Capital Limited Finance & investments 49.26 1.44%
Cash
Cash Margin - Derivatives 45 1.32%
Cash / Bank Balance 0.01 0%
CBLO/Reverse Repo
CBLO 76.61 2.24%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 32.07 0.94%
Fixed deposits
HDFC Bank Limited 292 Days 95 2.78%
HDFC Bank Limited 369 Days 90 2.63%
IndusInd Bank Limited 265 Days 75 2.19%
HDFC Bank Limited 369 Days 62 1.81%
HDFC Bank Limited 211 Days 50 1.46%
HDFC Bank Limited 314 Days 50 1.46%
Yes Bank Limited 91 Days 30 0.88%
HDFC Bank Limited 188 Days 25 0.73%
Yes Bank Limited 91 Days 25 0.73%
HDFC Bank Limited 369 Days 5 0.15%
Net receivables/(payables)
Net Receivables/Payables -38.28 -1.03%
Non convertible debentures
9.13% Cholamandalam Investment and Finance Company Limited 85.70 2.51%
8.75% Tata Capital Limited 50.44 1.48%
7.95% Shriram Transport Finance Company Limited 50.20 1.47%
8.7% Housing Development Finance Corporation Limited 30.82 0.90%
8.6% LIC Housing Finance Limited 25.47 0.75%
8.65% Housing Development Finance Corporation Limited 25.74 0.75%
9.2% Housing Development Finance Corporation Limited 20.16 0.59%
7.48% Gruh Finance Limited 15.05 0.44%
8.35% Housing Development Finance Corporation Limited 10.12 0.30%
8.36% Power Finance Corporation Limited 10.25 0.30%

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