HDFC Arbitrage Fund - WP (D)
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HDFC Arbitrage Fund - WP (D)
| Summary Info |
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Fund Name
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HDFC Mutual Fund
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Scheme Name
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HDFC Arbitrage Fund - WP (D)
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AMC
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HDFC Mutual Fund
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Type
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Open
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Category
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Arbitrage Funds
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Launch Date
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28-Sep-07
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Fund Manager
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Anil Bamboli
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Net Assets (Rs. cr)
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24.10
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NAV Date
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02-Jan-13
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NAV [Rs.]
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10.0
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Buy/Resale Price [Rs.]
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9.95
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Sell/Repurchase Price [Rs.]
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10.00
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Entry Load %
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Nil
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Exit Load %
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NIL
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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2.39 % |
NA
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Date
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27-Dec-10 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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10,000,000.00 |
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Increm.Investment(Rs.) :
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10,000,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Pantaloon Retail
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70,000
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Jindal Steel
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30,000
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ICICI Bank
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4,750
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | cipla ltd. | Pharmaceuticals | 7.8 | 49,000 | 1.9 | | Equity | united spirits ltd. | Alcoholic Beverages | 7.2 | 9,000 | 1.7 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 6.5 | 120,000 | 1.5 | | Equity | punjab national bank | Banks | 6.1 | 20,000 | 1.4 | | Equity | lic housing finance ltd. | Finance | 4.7 | 50,000 | 1.1 | | Equity | pantaloon retail (india) ltd. | Retail | 4.4 | 70,000 | 1.0 | | Equity | jindal steel & power ltd. | Steel | 4.4 | 30,000 | 1.0 | | Equity | reliance industries ltd. | Refineries | 4.4 | 13,500 | 1.0 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 3.4 | 25,000 | 0.8 | | Equity | unitech ltd. | Realty | 2.8 | 280,000 | 0.7 | | Equity | reliance communications ltd. | Telecomm-Service | 2.7 | 116,000 | 0.6 | | Equity | cesc ltd. | Power Generation & Distribution | 2.2 | 20,000 | 0.5 | | Equity | united phosphorus ltd. | Agro Chemicals | 2.2 | 44,000 | 0.5 | | Equity | icici bank ltd. | Banks | 2.1 | 4,750 | 0.5 | | Equity | grasim industries ltd. | Textiles | 2.1 | 1,750 | 0.5 | | Equity | tata steel ltd. | Steel | 2.0 | 15,000 | 0.5 | | Equity | reliance capital ltd. | Finance | 1.7 | 13,000 | 0.4 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 1.1 | 18,000 | 0.3 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.9 | 22,000 | 0.2 | | Equity | ptc india ltd. | Trading | 0.7 | 28,000 | 0.2 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.6 | 1,000 | 0.1 | | Equity | power grid corporation of india ltd. | Power Generation & Distribution | 0.5 | 12,000 | 0.1 | | Equity | power finance corporation ltd. | Finance | 0.3 | 4,000 | 0.1 | | Equity | aditya birla nuvo ltd. | Textiles | 0.2 | 500 | 0.0 | | Equity | sterlite industries (india) ltd. | Non Ferrous Metals | 0.2 | 4,000 | 0.0 | | Equity | ivrcl ltd. | Infrastructure Developers & Operators | 0.1 | 8,000 | 0.0 | | Term Deposits | | Fixed Deposits | allahabad bank | -/- | 12.7 | NA | 3.0 | | Fixed Deposits | yes bank ltd. | -/- | 6.3 | NA | 1.5 | | Fixed Deposits | hdfc bank ltd. | -/- | 2.1 | NA | 0.5 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 5.9 | NA | 1.4 | | Net CA & Others | net current assets | -/- | 1.8 | NA | 0.4 |
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