IDFC Arbitrage - Direct (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Direct (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jan-15
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 6670.06

IDFC Arbitrage - Direct (Div-A) - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 11.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed within 3 months from the date of investment.

IDFC Arbitrage - Direct (Div-A) - NAV Chart

IDFC Arbitrage - Direct (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.37 0.97 1.94 3.43 5.51 5.94 6.21
Category Avg 0.11 0.30 0.74 1.53 3.52 5.03 5.63 5.35
Category Best 0.17 0.44 1.21 2.44 5.56 6.34 6.55 8.52
Category Worst 0.04 0.03 [4.03] [3.86] [1.80] 1.64 3.53 [5.14]

IDFC Arbitrage - Direct (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 8.67 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

IDFC Arbitrage - Direct (Div-A) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Bajaj Finserv 80875
Wipro 345600
Power Grid Corpn 692000
HDFC Bank 44550
Canara Bank 486000
Natl. Aluminium 1394000
Nestle India 1650
MRF 230
Coforge 3750
Jindal Steel 30000
Cummins India 7200
Mindtree 2400
Shriram Trans. 2400
Motherson Sumi 7000
Cholaman.Inv.&Fn 2500
Out
Name of the Company No of shares
United Breweries 214200
RBL Bank 249600
Bank of Baroda 295200
Punjab Natl.Bank 252000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 4.64 1,208,700.00 309.26
Equity Sun Pharma.Inds. Pharmaceuticals 4.33 4,880,400.00 289.09
Equity Reliance Industr Petroleum Products 4.08 1,370,000.00 271.99
Equity Bharti Airtel Telecom - Services 3.98 5,214,267.00 265.77
Equity ICICI Bank Banks 3.81 4,745,125.00 253.89
Equity Cipla Pharmaceuticals 2.43 1,977,300.00 162.13
Equity Maruti Suzuki Auto 2.36 205,600.00 157.28
Equity ITC Consumer Non Durables 2.29 7,296,000.00 152.49
Equity Larsen & Toubro Construction Project 1.77 917,125.00 118.09
Equity Pidilite Inds. Chemicals 1.74 656,000.00 115.83
Equity Colgate-Palmoliv Consumer Non Durables 1.58 674,100.00 105.51
Equity Tata Consumer Consumer Non Durables 1.56 1,761,750.00 103.93
Equity Bajaj Auto Auto 1.32 255,500.00 88
Equity Tata Motors Auto 1.29 4,696,800.00 86.35
Equity SBI Life Insuran Finance 1.25 919,500.00 83.15
Equity Tata Steel Ferrous Metals 1.20 1,247,800.00 80.31
Equity Lupin Pharmaceuticals 1.19 814,300.00 79.54
Equity Axis Bank Banks 1.18 1,263,600.00 78.40
Equity Dabur India Consumer Non Durables 1.15 1,437,500.00 76.76
Equity Bajaj Finserv Finance 1.08 80,875.00 72.03
Equity Eicher Motors Auto 1.03 270,200.00 68.38
Equity TCS Software 0.93 216,300.00 61.92
Equity Marico Consumer Non Durables 0.91 1,512,000.00 60.88
Equity Grasim Inds Cement 0.88 632,700.00 58.71
Equity United Spirits Consumer Non Durables 0.85 985,000.00 56.96
Equity HDFC Life Insur. Finance 0.85 840,400.00 56.85
Equity Divi's Lab. Pharmaceuticals 0.82 143,200.00 55.02
Equity Exide Inds. Auto Ancillaries 0.76 2,664,000.00 50.95
Equity Tata Power Co. Power 0.72 6,304,500.00 47.69
Equity Vedanta Non - Ferrous Metals 0.71 2,938,800.00 47.43
Equity Hind. Unilever Consumer Non Durables 0.70 194,400.00 46.57
Equity Adani Ports Transportation 0.67 920,000.00 44.51
Equity Max Financial Finance 0.62 614,900.00 41.51
Equity JSW Steel Ferrous Metals 0.60 1,039,500.00 40.25
Equity Tech Mahindra Software 0.57 390,000.00 37.95
Equity Info Edg.(India) Software 0.52 72,250.00 34.38
Equity Infosys Software 0.51 272,400.00 34.21
Equity Federal Bank Banks 0.50 4,990,000.00 33.28
Equity Ambuja Cements Cement 0.47 1,254,000.00 31.21
Equity NMDC Minerals/Mining 0.46 2,680,000.00 30.67
Equity Godrej Consumer Consumer Non Durables 0.45 402,000.00 29.75
Equity Ashok Leyland Auto 0.44 3,096,000.00 29.55
Equity Page Industries Textile Products 0.43 10,380.00 28.66
Equity Hindalco Inds. Non - Ferrous Metals 0.40 1,109,400.00 26.69
Equity SRF Industrial Products 0.39 46,500.00 25.92
Equity GMR Infra. Construction Project 0.35 8,752,500.00 23.19
Equity Britannia Inds. Consumer Non Durables 0.34 63,200.00 22.60
Equity ACC Cement 0.34 139,500.00 22.57
Equity H P C L Petroleum Products 0.34 1,034,100.00 22.53
Equity Adani Enterp. Trading 0.34 466,000.00 22.35
Equity Container Corpn. Transportation 0.33 554,865.00 22.16
Equity St Bk of India Banks 0.30 735,000.00 20.21
Equity Tata Chemicals Chemicals 0.27 382,000.00 18.24
Equity Havells India Consumer Durables 0.27 196,000.00 17.96
Equity Petronet LNG Gas 0.27 717,000.00 17.75
Equity Power Fin.Corpn. Finance 0.21 1,215,200.00 13.89
Equity Biocon Pharmaceuticals 0.20 292,100.00 13.59
Equity Wipro Software 0.20 345,600.00 13.35
Equity Shree Cement Cement 0.20 5,500.00 13.21
Equity Power Grid Corpn Power 0.20 692,000.00 13.14
Equity Apollo Tyres Auto Ancillaries 0.20 735,000.00 13.08
Equity TVS Motor Co. Auto 0.19 264,600.00 12.83
Equity Titan Company Consumer Durables 0.17 73,500.00 11.52
Equity B P C L Petroleum Products 0.17 300,600.00 11.46
Equity Bharat Electron Industrial Capital Goods 0.16 889,200.00 10.67
Equity HCL Technologies Software 0.15 107,800.00 10.20
Equity Berger Paints Consumer Non Durables 0.15 128,700.00 9.77
Equity Escorts Auto 0.14 73,700.00 9.29
Equity Torrent Power Power 0.14 291,000.00 9.24
Equity Sun TV Network Media & Entertainment 0.14 190,500.00 9.16
Equity Dr Reddy's Labs Pharmaceuticals 0.13 17,000.00 8.85
Equity Cadila Health. Pharmaceuticals 0.13 180,400.00 8.60
Equity Torrent Pharma. Pharmaceuticals 0.11 26,000.00 7.29
Equity ICICI Lombard Finance 0.10 42,925.00 6.53
Equity HDFC Bank Banks 0.10 44,550.00 6.40
Equity Canara Bank Banks 0.09 486,000.00 6.27
Equity Natl. Aluminium Non - Ferrous Metals 0.09 1,394,000.00 6.01
Equity IndusInd Bank Banks 0.09 66,600.00 5.96
Equity Mahanagar Gas Gas 0.08 50,400.00 5.35
Equity Coal India Minerals/Mining 0.07 352,800.00 4.78
Equity Aurobindo Pharma Pharmaceuticals 0.07 48,750.00 4.49
Equity Bosch Auto Ancillaries 0.07 3,500.00 4.47
Equity DLF Construction 0.06 181,500.00 4.23
Equity NTPC Power 0.06 387,600.00 3.85
Equity Balkrishna Inds Auto Ancillaries 0.06 22,800.00 3.75
Equity UPL Pesticides 0.05 75,400.00 3.52
Equity Nestle India Consumer Non Durables 0.05 1,650.00 3.03
Equity M & M Auto 0.04 39,200.00 2.82
Equity REC Ltd Finance 0.04 192,000.00 2.57
Equity Bata India Consumer Durables 0.03 13,200.00 2.09
Equity ICICI Pru Life Finance 0.03 40,500.00 2.02
Equity MRF Auto Ancillaries 0.03 230.00 1.74
Equity Glenmark Pharma. Pharmaceuticals 0.02 32,200.00 1.59
Equity Zee Entertainmen Media & Entertainment 0.02 63,000.00 1.41
Equity Indraprastha Gas Gas 0.02 23,375.00 1.17
Equity Muthoot Finance Finance 0.02 9,000.00 1.09
Equity Coforge Software 0.02 3,750.00 1.01
Equity I O C L Petroleum Products 0.02 110,500.00 1.01
Equity UltraTech Cem. Cement 0.01 1,800.00 0.95
Equity Asian Paints Consumer Non Durables 0.01 3,300.00 0.91
Equity Jindal Steel Ferrous Metals 0.01 30,000.00 0.80
Equity S A I L Ferrous Metals 0.01 95,000.00 0.70
Equity The Ramco Cement Cement 0.01 8,500.00 0.68
Equity Bharat Forge Industrial Products 0.01 12,000.00 0.63
Equity LIC Housing Fin. Finance 0.01 16,000.00 0.58
Equity Manappuram Fin. Finance 0.01 30,000.00 0.50
Equity Voltas Consumer Durables 0.01 6,000.00 0.50
Equity Cummins India Industrial Products 0.01 7,200.00 0.41
Equity Mindtree Software 0.01 2,400.00 0.40
Equity Shriram Trans. Finance 0 2,400.00 0.25
Equity Motherson Sumi Auto Ancillaries 0 7,000.00 0.12
Equity Cholaman.Inv.&Fn Finance 0 2,500.00 0.10
Equity M & M Fin. Serv. Finance 0 4,000.00 0.07
 
Debt Investments
NCD Reliance Industr -/- 0.77 5,000,000.00 51.12
NCD H D F C -/- 0.23 1,500,000.00 15.37
NCD E X I M Bank -/- 0.23 1,500,000.00 15.26
NCD Reliance Industr -/- 0.08 540,000.00 5.54
NCD S I D B I -/- 0.08 500,000.00 5.25
NCD REC Ltd -/- 0.08 500,000.00 5.24
NCD REC Ltd -/- 0.08 500,000.00 5.15
NCD INDIAN RAILW.FIN -/- 0.08 500,000.00 5.13
NCD NTPC -/- 0.07 490,000.00 4.91
PTC First Business Receivables Trust -/- 0.05 4.00 3.26
PTC First Business Receivables Trust -/- 0.05 4.00 3.21
PTC First Business Receivables Trust -/- 0.05 4.00 3.15
PTC First Business Receivables Trust -/- 0.05 4.00 3.06
PTC First Business Receivables Trust -/- 0.04 3.00 2.97
PTC First Business Receivables Trust -/- 0.04 3.00 2.93
PTC First Business Receivables Trust -/- 0.04 3.00 2.89
PTC First Business Receivables Trust -/- 0.04 3.00 2.86
PTC First Business Receivables Trust -/- 0.04 3.00 2.83
PTC First Business Receivables Trust -/- 0.04 3.00 2.78
PTC First Business Receivables Trust -/- 0.04 3.00 2.74
PTC First Business Receivables Trust -/- 0.04 3.00 2.70
PTC First Business Receivables Trust -/- 0.04 3.00 2.65
PTC First Business Receivables Trust -/- 0.04 3.00 2.60
PTC First Business Receivables Trust -/- 0.04 3.00 2.54
PTC First Business Receivables Trust -/- 0.04 3.00 2.49
PTC First Business Receivables Trust -/- 0.03 2.00 2
NCD N A B A R D -/- 0.03 200,000.00 2.16
NCD Power Fin.Corpn. -/- 0.03 200,000.00 2.09
NCD UltraTech Cem. -/- 0.02 120,000.00 1.22
NCD Power Fin.Corpn. -/- 0.02 110,000.00 1.11
NCD N A B A R D -/- 0.02 100,000.00 1.05
NCD N A B A R D -/- 0.02 100,000.00 1.05
ZCB Sundaram Finance -/- 0.02 150,000.00 1.40
NCD Power Grid Corpn -/- 0.01 80,000.00 0.82
NCD S I D B I -/- 0.01 40,000.00 0.41
NCD H U D C O -/- 0 30,000.00 0.30
NCD REC Ltd -/- 0 10,000.00 0.10
 
Money Market Investments
T Bills TBILL-182D -/- 5.99 40,000,000.00 399.58
T Bills TBILL-91D -/- 4.12 27,500,000.00 274.71
T Bills TBILL-182D -/- 3.70 24,800,000.00 247.04
T Bills TBILL-182D -/- 2.99 20,000,000.00 199.11
T Bills TBILL-182D -/- 2.68 18,000,000.00 178.88
T Bills TBILL-182D -/- 1.49 10,000,000.00 99.67
Commercial Paper H D F C -/- 0.73 5,000,000.00 48.42
T Bills TBILL-182D -/- 0.37 2,500,000.00 24.86
Commercial Paper H D F C -/- 0.15 1,000,000.00 9.97
T Bills TBILL-364D -/- 0.07 500,000.00 4.97
Certificate of Deposits Kotak Mah. Bank -/- 0.07 450,000.00 4.49
Commercial Paper H D F C -/- 0.06 400,000.00 3.98
 
Term Deposits
Fixed Deposits Bank of Baroda -/- 0.75 0.00 50
Fixed Deposits Bank of Baroda -/- 0.75 0.00 49.90
Fixed Deposits Axis Bank -/- 0.75 0.00 49.90
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.97
Fixed Deposits HDFC Bank -/- 0.07 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.04 0.00 2.98
Fixed Deposits HDFC Bank -/- 0.04 0.00 2.98
Fixed Deposits HDFC Bank -/- 0.04 0.00 2.97
Fixed Deposits HDFC Bank -/- 0.04 0.00 2.97
Fixed Deposits HDFC Bank -/- 0.04 0.00 2.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.98
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.98
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.98
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.98
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.98
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.97
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.97
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.97
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.96
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.96
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.96
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.96
Fixed Deposits HDFC Bank -/- 0.03 0.00 1.96
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.95
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.95
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.95
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.94
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.94
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.93
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.93
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.93
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.92
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.92
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.92
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.92
Fixed Deposits Bank of Baroda -/- 0.03 0.00 1.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.88 0.00 125.59
Net CA & Others Net CA & Others -/- 1.11 0.00 76.36
Cash & Cash Equivalent C C I -/- 0 0.00 0.17
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,293.22
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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