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Portfolio Composition - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (G)
NAV
(Jan 19th, 2018)
19.54
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 2nd, 2014
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (G)
Initial Price 10
Min.Inv.Amount 5,000
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 ArbitragPlusDP (G) 0.10% 0.41% 1.33% 2.88% 4.57% 5.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Limited Steel 24.04 6.21%
Sun Pharmaceutical Industries Limited Pharmaceuticals 16.59 4.29%
Aurobindo Pharma Limited Pharmaceuticals 15.80 4.08%
Mahanagar Gas Limited Lpg bottling/distribution 15.24 3.94%
Fortis Healthcare Limited Hospitals & medical services 13.25 3.42%
State Bank of India Finance - banks - public sector 12.37 3.20%
Century Textiles & Industries Limited Diversified 11.46 2.96%
LIC Housing Finance Limited Finance - housing 10.97 2.84%
Ashok Leyland Limited Auto - lcvs/hcvs 10.67 2.76%
Reliance Power Limited Power - generation/distribution 10.65 2.75%
Cash
Cash / Bank Balance 4.24 1.09%
Cash Margin - Derivatives 1.25 0.32%
CBLO/Reverse Repo
CBLO 50.63 13.08%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 9.95 2.57%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 11.35 2.93%
Fixed deposits
IndusInd Bank Limited 265 Days 15 3.88%
HDFC Bank Limited 185 Days 10 2.58%
HDFC Bank Limited 91 Days 8 2.07%
HDFC Bank Limited 365 Days 0.99 0.26%
HDFC Bank Limited 366 Days 0.99 0.26%
HDFC Bank Limited 367 Days 0.99 0.26%
HDFC Bank Limited 368 Days 0.99 0.26%
Government securities
8.66% State Government Securities 5.20 1.34%
Net receivables/(payables)
Net Receivables/Payables -14.89 -3.88%
Non convertible debentures
8.55% Power Finance Corporation Limited 5.13 1.33%
7.65% Mahindra & Mahindra Financial Services Limited 4.97 1.28%
6.98% National Bank For Agriculture and Rural Development 4.93 1.27%
Zero coupon bonds
LIC Housing Finance Limited Finance - housing 14.95 3.86%

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