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Portfolio Composition - IDFC Arbitrage Plus Fund - Direct Plan

Fund IDFC ArbitragPlusDP (D-Mont)
NAV
(Sep 22nd, 2017)
12.35
Class Equity - Hybrid
Type Open Ended
Inception Date Oct 15th, 2013
Fund Manager Mr.Arpit Kapoor
Fund IDFC ArbitragPlusDP (D-Mont)
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 (D-Mont) 0.02% -0.11% -0.12% 0.31% 0.89% 0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Limited Pharmaceuticals 43.07 6.73%
Century Textiles & Industries Limited Diversified 30.69 4.79%
Fortis Healthcare Limited Hospitals & medical services 24.53 3.83%
JSW Steel Limited Steel 22.82 3.57%
Jindal Steel & Power Limited Steel - sponge iron 20.17 3.15%
ICICI Bank Limited Finance - banks - private sector 19.02 2.97%
State Bank of India Finance - banks - public sector 18.41 2.88%
Aurobindo Pharma Limited Pharmaceuticals 17.29 2.70%
Infosys Limited Computers - software 17.06 2.67%
CESC Limited Power - generation/distribution 15.53 2.43%
Cash
Cash Margin - Derivatives 12 1.87%
Cash / Bank Balance 2.33 0.36%
CBLO/Reverse Repo
CBLO 37.31 5.83%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 18.88 2.95%
Fixed deposits
HDFC Bank Limited 309 Days 30 4.69%
HDFC Bank Limited 211 Days 15 2.34%
IndusInd Bank Limited 265 Days 15 2.34%
HDFC Bank Limited 289 Days 0.99 0.15%
HDFC Bank Limited 290 Days 0.99 0.15%
HDFC Bank Limited 291 Days 0.99 0.15%
HDFC Bank Limited 309 Days 0.99 0.15%
HDFC Bank Limited 310 Days 0.99 0.15%
HDFC Bank Limited 311 Days 0.99 0.15%
HDFC Bank Limited 365 Days 0.99 0.15%
Net receivables/(payables)
Net Receivables/Payables -61.68 -9.56%
Non convertible debentures
7.79% LIC Housing Finance Limited 25.32 3.96%
7.95% Shriram Transport Finance Company Limited 25.13 3.93%
7.7% L & T Housing Finance 25.06 3.91%
7.9612% Cholamandalam Investment and Finance Company Limited 20.09 3.14%
8.52% Power Finance Corporation Limited 10.32 1.61%
8.35% Housing Development Finance Corporation Limited 10.15 1.59%
7.77% Bajaj Finance Limited 10.08 1.57%
7.65% Mahindra & Mahindra Financial Services Limited 5.03 0.79%
9.13% Cholamandalam Investment and Finance Company Limited 5.06 0.79%

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