IDFC Arbitrage - Plan A (D)

IDFC Arbitrage - Plan A (D)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Plan A (D)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Kenneth Andrade
Net Assets (Rs. cr) : 120.43

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 12.5
Buy/Resale Price [Rs.] : 12.51
Sell/Repurchase Price [Rs.] : 12.51
Entry Load % : NIL
Exit Load % : Exit load : 0.25% in both Plan A and Plan B, if redemption / switch is requested within 30 days from the date of purchase, during ongoing period.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.5 2.6 4.7 9.4 8.6 6.9 7.3
Category Avg 5.8 2.7 5.4 7.7 7.3 8.2 NA 8.1
Category Best 9.4 7.2 8.0 11.4 9.6 8.7 NA 9.1
Category Worst [1.7] [0.2] 4.1 5.8 6.3 7.7 NA 7.3

Latest Payouts

  Dividends Bonus
Ratio 0.79466995 % NA
Date 29-Apr-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
Infosys 35,875
NMDC 300,000
H D F C 43,500
Hind. Unilever 52,000
Peter England 172,000
Jindal Steel 81,000
Bata India 31,000
Reliance Inds. 25,250
O N G C 37,000
Arvind Ltd 108,000
Coal India 21,000
Larsen & Toubro 4,000
ITC 9,000
Titan Inds. 10,000
Out
Name of the Company No of shares
Pantaloon Retail 296,000
Hindalco Inds. 440,000
JSW Steel 34,000
Reliance Power 340,000
LIC Housing Fin. 79,000
NTPC 114,000
Tata Global 102,000
Guj.St.Petronet 136,000
HDFC Bank 14,000
Hind.Zinc 68,000
Sun Pharma.Inds. 8,000
Aditya Bir. Nuv. 2,000
PTC India 24,000

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equitycairn india ltdCrude Oil & Natural Gas6.5187,0005.1
Equityunited spirits ltdAlcoholic Beverages5.924,5004.7
Equitypantaloon retail (india) ltdRetail5.6296,0004.4
Equitypunjab national bankBanks5.257,0004.1
Equityhindalco industries ltdNon Ferrous Metals5.1440,0004.0
Equitytata steel ltdSteel4.0101,0003.2
Equitysterlite industries ( india ) ltdNon Ferrous Metals3.3276,0002.6
Equityjsw steel ltdSteel2.934,0002.3
Equityreliance power ltdPower Generation & Distribution2.7340,0002.1
Equitytata motors ltdAutomobile2.574,0002.0
Equityoracle financial services software ltdIT - Software2.47,3751.9
Equityhindustan petroleum corporation ltdRefineries2.465,0001.9
Equitylic housing finance ltdFinance2.379,0001.8
Equitycentury textiles & industries ltdDiversified2.260,0001.7
Equityntpc ltdPower Generation & Distribution2.1114,0001.6
Equityicici bank ltdBanks1.914,5001.5
Equityreliance communications ltdTelecomm-Service1.9272,0001.5
Equityreliance infrastructure ltdPower Generation & Distribution1.945,5001.5
Equitytata global beverages ltdPlantation & Plantation Products1.7102,0001.3
Equityunitech ltdRealty1.6540,0001.3
Equitybharat petroleum corporation ltdRefineries1.430,0001.1
Equitygujarat state petronet ltdMiscellaneous1.2136,0000.9
Equityhdfc bank ltdBanks1.114,0000.9
Equityhindustan zinc ltdNon Ferrous Metals1.168,0000.8
Equitysun pharmaceuticals industries ltdPharmaceuticals0.88,0000.7
Equitybank of barodaBanks0.89,5000.6
Equityambuja cements ltdCement0.836,0000.6
Equitygrasim industries ltdTextiles0.82,1250.6
Equityindiabulls real estate ltdRealty0.8108,0000.6
Equitypower finance corporation ltdFinance0.730,0000.5
Equitydena bankBanks0.760,0000.5
Equitychambal fertilizers & chemicals ltdFertilizers0.352,0000.3
Equityaditya birla nuvo ltdTextiles0.32,0000.2
Equitysteel authority of india ltdSteel0.228,0000.2
Equityptc india ltdTrading0.224,0000.1
Derivative Investments
Derivatives - Stock Futureptc india ltd april 2013 future-/-[0.2]-24,000[0.1]
Derivatives - Stock Futuresteel authority of india ltd april 2013 future-/-[0.2]-28,000[0.2]
Derivatives - Stock Futureaditya birla nuvo ltd april 2013 future-/-[0.3]-2,000[0.2]
Derivatives - Stock Futurechambal fertilizers & chemicals ltd april 2013 future-/-[0.3]-52,000[0.3]
Derivatives - Stock Futuredena bank april 2013 future-/-[0.7]-60,000[0.5]
Derivatives - Stock Futurepower finance corporation ltd april 2013 future-/-[0.7]-30,000[0.5]
Derivatives - Stock Futureindiabulls real estate ltd april 2013 future-/-[0.8]-108,000[0.6]
Derivatives - Stock Futuregrasim industries ltd april 2013 future-/-[0.8]-2,125[0.6]
Derivatives - Stock Futureambuja cements ltd april 2013 future-/-[0.8]-36,000[0.6]
Derivatives - Stock Futurebank of baroda april 2013 future-/-[0.8]-9,500[0.6]
Derivatives - Stock Futuresun pharmaceuticals industries ltd april 2013 future-/-[0.8]-8,000[0.7]
Derivatives - Stock Futurehindustan zinc ltd april 2013 future-/-[1.1]-68,000[0.8]
Derivatives - Stock Futurehdfc bank ltd april 2013 future-/-[1.1]-14,000[0.9]
Derivatives - Stock Futuregujarat state petronet ltd april 2013 future-/-[1.2]-136,000[0.9]
Derivatives - Stock Futurebharat petroleum corporation ltd april 2013 future-/-[1.5]-30,000[1.1]
Derivatives - Stock Futureunitech ltd april 2013 future-/-[1.6]-540,000[1.3]
Derivatives - Stock Futuretata global beverages ltd april 2013 future-/-[1.7]-102,000[1.3]
Derivatives - Stock Futurereliance infrastructure ltd april 2013 future-/-[1.9]-45,500[1.5]
Derivatives - Stock Futurereliance communications ltd april 2013 future-/-[1.9]-272,000[1.5]
Derivatives - Stock Futureicici bank ltd april 2013 future-/-[1.9]-14,500[1.5]
Derivatives - Stock Futurentpc ltd april 2013 future-/-[2.1]-114,000[1.6]
Derivatives - Stock Futurecentury textiles & industries ltd april 2013 future-/-[2.2]-60,000[1.7]
Derivatives - Stock Futurelic housing finance ltd april 2013 future-/-[2.3]-79,000[1.8]
Derivatives - Stock Futurehindustan petroleum corporation ltd april 2013 future-/-[2.4]-65,000[1.9]
Derivatives - Stock Futureoracle financial services software ltd april 2013 future-/-[2.4]-7,375[1.9]
Derivatives - Stock Futuretata motors ltd april 2013 future-/-[2.6]-74,000[2.0]
Derivatives - Stock Futurereliance power ltd april 2013 future-/-[2.7]-340,000[2.1]
Derivatives - Stock Futurejsw steel ltd april 2013 future-/-[2.9]-34,000[2.3]
Derivatives - Stock Futuresterlite industries ( india ) ltd april 2013 future-/-[3.3]-276,000[2.6]
Derivatives - Stock Futuretata steel ltd april 2013 future-/-[4.0]-101,000[3.2]
Derivatives - Stock Futurehindalco industries ltd april 2013 future-/-[5.2]-440,000[4.1]
Derivatives - Stock Futurepunjab national bank april 2013 future-/-[5.3]-57,000[4.1]
Derivatives - Stock Futurepantaloon retail (india) ltd april 2013 future-/-[5.7]-296,000[4.5]
Derivatives - Stock Futureunited spirits ltd april 2013 future-/-[6.0]-24,500[4.7]
Derivatives - Stock Futurecairn india ltd april 2013 future-/-[6.5]-187,000[5.1]
Money Market Investments
Certificate of Depositsindusind bank ltdUR / N.A.11.4900,0009.0
Mutual Fund Investments
Indian Mutual Fundsidfc cf-plan c-growth-/-0.0NANA
Term Deposits
Fixed Depositsyes bank ltd (04/06/2013)-/-6.450,000,0005.0
Fixed Depositsthe jammu & kashmir bank ltd (03/06/2013)-/-6.450,000,0005.0
Cash & Cash Equivalent
Net CA & Othersnet receivables/payables-/-51.0NA40.2
CBLOclearing corporation of india ltdUR / N.A.25.4NA20.0

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Kenneth Andrade

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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