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Portfolio Composition - IDFC Arbitrage Plus Fund

Fund IDFC Arbitrage Plus (D-Mont)
NAV
(Nov 16th, 2017)
12.03
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 9th, 2008
Fund Manager Mr.Arpit Kapoor
Fund IDFC Arbitrage Plus (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 Arbitrage Plus (D-Mont) -0.05% -0.16% -0.26% -0.21% 0.22% -0.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Sun Pharmaceutical Industries Limited Pharmaceuticals 31.76 6.03%
ICICI Bank Limited Finance - banks - private sector 31.36 5.95%
Century Textiles & Industries Limited Diversified 29.76 5.65%
Aurobindo Pharma Limited Pharmaceuticals 28.88 5.48%
JSW Steel Limited Steel 23.03 4.37%
Fortis Healthcare Limited Hospitals & medical services 19.85 3.77%
Reliance Capital Limited Finance & investments 18.70 3.55%
Ashok Leyland Limited Auto - lcvs/hcvs 12.77 2.42%
Dewan Housing Finance Corporation Limited Finance - housing 10.70 2.03%
Tata Global Beverages Limited Plantations - tea & coffee 10.62 2.02%
Cash
Cash Margin - Derivatives 17.95 3.41%
Cash / Bank Balance 4.94 0.94%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 20.03 3.80%
Fixed deposits
HDFC Bank Limited 211 Days 15 2.85%
IndusInd Bank Limited 265 Days 15 2.85%
HDFC Bank Limited 185 Days 10 1.90%
HDFC Bank Limited 289 Days 0.99 0.19%
HDFC Bank Limited 290 Days 0.99 0.19%
HDFC Bank Limited 291 Days 0.99 0.19%
HDFC Bank Limited 309 Days 0.99 0.19%
HDFC Bank Limited 310 Days 0.99 0.19%
HDFC Bank Limited 311 Days 0.99 0.19%
HDFC Bank Limited 365 Days 0.99 0.19%
Government securities
7.16% Government of India 10.14 1.93%
Net receivables/(payables)
Net Receivables/Payables -12.57 -2.44%
Non convertible debentures
7.7% L & T Housing Finance 40.03 7.60%
7.6531% Kotak Mahindra Prime Limited 25.08 4.76%
8.82% Rural Electrification Corporation Limited Finance - term lending institutions 21.32 4.05%
9.13% Cholamandalam Investment and Finance Company Limited 5.04 0.96%
7.65% Mahindra & Mahindra Financial Services Limited 5.01 0.95%

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