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IDFC Arbitrage - Direct (IDCW-M)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Direct (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Nemish Sheth
Net Assets (Rs. cr) : 4917.18

NAV Chart of IDFC Arbitrage - Direct (IDCW-M)

Performance (%) of IDFC Arbitrage - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.31 0.58 1.88 4.26 4.62 5.23 6.26
Category Avg 0.07 0.26 0.69 1.73 3.68 4.12 4.78 5.19
Category Best 0.11 1.44 2.06 3.36 5.89 5.41 5.91 7.02
Category Worst [0.39] [0.16] [0.23] 0.42 1.86 2.23 2.38 [3.64]

NAV Details of IDFC Arbitrage - Direct (IDCW-M)

NAV Date : 26-May-22
NAV [Rs.] : 13.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.25% - If redeemed before 30 days from the date of investment.

Latest Dividends of IDFC Arbitrage - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.4 NA
Date 4/23/2022 12:00:00 AM 4/23/2022 12:00:00 AM

Investment Details of IDFC Arbitrage - Direct (IDCW-M)

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

In & Out shares of IDFC Arbitrage - Direct (IDCW-M)

In
Name of the Company No of shares
G N F C 263900
NTPC 695400
Escorts 35750
Coal India 222600
Wipro 56800
Bank of Baroda 234000
Cummins India 18000
Persistent Sys 3600
Colgate-Palmoliv 9100
Nippon Life Ind. 41600
Tata Motors 8550
JSW Steel 4050
Bharti Airtel 3800
L&T Fin.Holdings 17848
Aarti Industries 850
Out
Name of the Company No of shares
Indraprastha Gas 221375
St Bk of India 100500
Pfizer 10375
Metropolis Healt 21400
Tata Consumer 51300
Astral 17875
Britannia Inds. 8800
Canara Bank 97200
Chambal Fert. 43500
Oracle Fin.Serv. 1625
Ipca Labs. 3150
Gujarat Gas 8750
AU Small Finance 500

Fund Holding of IDFC Arbitrage - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Metals & Minerals Trading 4.32 911,500.00 212.56
Equity H D F C Finance 4.15 915,300.00 204.08
Equity Adani Ports Transport Infrastructure 3.39 1,943,750.00 166.46
Equity Reliance Industr Petroleum Products 3.10 546,500.00 152.49
Equity HDFC Bank Banks 2.33 826,650.00 114.46
Equity HCL Technologies IT - Software 2 910,000.00 98.21
Equity Bajaj Finance Finance 1.70 125,500.00 83.73
Equity Hind. Unilever Diversified FMCG 1.62 357,300.00 79.85
Equity UPL Fertilizers & Agrochemicals 1.58 946,400.00 77.88
Equity Vedanta Diversified Metals 1.42 1,705,000.00 69.62
Equity ACC Cement & Cement Products 1.21 256,000.00 59.62
Equity Ambuja Cements Cement & Cement Products 1.19 1,570,500.00 58.45
Equity Godrej Propert. Realty 1.04 325,650.00 51.24
Equity Oberoi Realty Realty 0.99 508,200.00 48.80
Equity Tata Comm Telecom - Services 0.97 436,000.00 47.72
Equity Godrej Consumer Personal Products 0.94 588,500.00 46.04
Equity Multi Comm. Exc. Capital Markets 0.92 317,100.00 45.35
Equity Tech Mahindra IT - Software 0.88 345,600.00 43.51
Equity Bajaj Finserv Finance 0.88 29,050.00 43.32
Equity Indian Energy Ex Capital Markets 0.86 1,980,000.00 42.48
Equity Larsen & Toubro Construction 0.84 242,650.00 41.11
Equity HDFC Life Insur. Insurance 0.82 693,000.00 40.36
Equity LIC Housing Fin. Finance 0.73 948,000.00 35.90
Equity Zee Entertainmen Entertainment 0.72 1,431,000.00 35.51
Equity L & T Infotech IT - Software 0.71 72,300.00 34.99
Equity Laurus Labs Pharmaceuticals & Biotechnology 0.70 593,100.00 34.60
Equity Biocon Pharmaceuticals & Biotechnology 0.68 910,800.00 33.56
Equity Muthoot Finance Finance 0.67 259,500.00 32.77
Equity IndusInd Bank Banks 0.65 326,700.00 31.97
Equity Sun TV Network Entertainment 0.63 643,500.00 31.05
Equity Mphasis IT - Software 0.60 103,950.00 29.56
Equity Delta Corp Leisure Services 0.59 1,092,500.00 29.07
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.58 453,000.00 28.50
Equity Axis Bank Banks 0.58 390,000.00 28.42
Equity Eicher Motors Automobiles 0.54 100,450.00 26.42
Equity SRF Chemicals & Petrochemicals 0.53 104,625.00 26.29
Equity Piramal Enterp. Finance 0.53 121,000.00 26.14
Equity L&T Technology IT - Services 0.53 63,800.00 26.10
Equity Mindtree IT - Software 0.50 69,400.00 24.65
Equity Manappuram Fin. Finance 0.50 2,127,000.00 24.48
Equity Natl. Aluminium Non - Ferrous Metals 0.50 2,329,000.00 24.47
Equity UltraTech Cem. Cement & Cement Products 0.49 36,000.00 23.87
Equity Bharat Electron Aerospace & Defense 0.47 972,800.00 23.21
Equity B H E L Electrical Equipment 0.45 4,231,500.00 22.28
Equity G N F C Chemicals & Petrochemicals 0.44 263,900.00 21.84
Equity I O C L Petroleum Products 0.44 1,709,500.00 21.54
Equity Kotak Mah. Bank Banks 0.41 113,200.00 20.27
Equity Tata Power Co. Power 0.41 830,250.00 20.12
Equity S A I L Ferrous Metals 0.41 2,061,500.00 19.95
Equity Infosys IT - Software 0.40 125,700.00 19.70
Equity Cholaman.Inv.&Fn Finance 0.39 262,500.00 19.39
Equity Balrampur Chini Agricultural Food & other Products 0.38 419,200.00 18.57
Equity Power Fin.Corpn. Finance 0.38 1,568,600.00 18.47
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.37 513,700.00 18.09
Equity Indian Hotels Co Leisure Services 0.36 691,784.00 17.74
Equity Siemens Electrical Equipment 0.36 77,275.00 17.55
Equity DLF Realty 0.34 450,450.00 16.75
Equity O N G C Oil 0.33 1,016,400.00 16.31
Equity Granules India Pharmaceuticals & Biotechnology 0.33 578,150.00 16.29
Equity Container Corpn. Transport Services 0.31 239,200.00 15.46
Equity Asian Paints Consumer Durables 0.31 46,650.00 15.10
Equity Indus Towers Telecom - Services 0.30 708,400.00 14.81
Equity Lupin Pharmaceuticals & Biotechnology 0.29 190,400.00 14.18
Equity Tata Chemicals Chemicals & Petrochemicals 0.29 150,000.00 14.10
Equity TCS IT - Software 0.28 39,450.00 13.99
Equity United Spirits Beverages 0.27 153,750.00 13.27
Equity Aditya Birla Cap Insurance 0.26 1,069,200.00 12.92
Equity The Ramco Cement Cement & Cement Products 0.25 157,250.00 12.50
Equity Petronet LNG Gas 0.23 552,000.00 11.26
Equity Whirlpool India Consumer Durables 0.22 68,000.00 11.04
Equity NTPC Power 0.22 695,400.00 10.86
Equity REC Ltd Finance 0.22 846,000.00 10.74
Equity Pidilite Inds. Chemicals & Petrochemicals 0.22 44,250.00 10.72
Equity Coforge IT - Software 0.22 25,400.00 10.67
Equity Maruti Suzuki Automobiles 0.21 13,200.00 10.19
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.21 230,000.00 10.11
Equity Aditya Bir. Fas. Retailing 0.20 340,600.00 9.72
Equity Hindalco Inds. Non - Ferrous Metals 0.20 199,950.00 9.65
Equity Interglobe Aviat Transport Services 0.20 51,750.00 9.62
Equity Trent Retailing 0.19 77,575.00 9.53
Equity Birlasoft Ltd IT - Software 0.19 221,000.00 9.15
Equity SBI Cards Finance 0.18 105,000.00 8.72
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.17 259,200.00 8.51
Equity Firstsour.Solu. IT - Services 0.16 639,600.00 8
Equity Havells India Consumer Durables 0.16 60,000.00 7.87
Equity Bandhan Bank Banks 0.16 234,000.00 7.83
Equity Info Edg.(India) Retailing 0.16 16,625.00 7.73
Equity Federal Bank Banks 0.16 800,000.00 7.68
Equity PVR Entertainment 0.15 41,107.00 7.52
Equity Hindustan Copper Non - Ferrous Metals 0.15 645,000.00 7.31
Equity Titan Company Consumer Durables 0.14 28,125.00 6.91
Equity Punjab Natl.Bank Banks 0.13 1,856,000.00 6.51
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.13 13,700.00 6.17
Equity Amara Raja Batt. Auto Components 0.12 109,000.00 6.13
Equity H P C L Petroleum Products 0.12 226,800.00 6.13
Equity ICICI Lombard Insurance 0.12 45,900.00 5.88
Equity Escorts Agricultural, Commercial & Construction Vehicles 0.12 35,750.00 5.84
Equity Exide Inds. Auto Components 0.11 367,200.00 5.63
Equity Rain Industries Chemicals & Petrochemicals 0.11 322,500.00 5.53
Equity India Cements Cement & Cement Products 0.11 261,000.00 5.40
Equity Shree Cement Cement & Cement Products 0.11 2,050.00 5.31
Equity ICICI Bank Banks 0.10 66,000.00 4.91
Equity Hero Motocorp Automobiles 0.10 19,200.00 4.81
Equity Intellect Design IT - Software 0.10 60,000.00 4.74
Equity Power Grid Corpn Power 0.09 202,654.00 4.62
Equity Dabur India Personal Products 0.09 82,500.00 4.59
Equity Crompton Gr. Con Consumer Durables 0.09 114,400.00 4.40
Equity ITC Diversified FMCG 0.09 169,600.00 4.40
Equity SBI Life Insuran Insurance 0.09 38,250.00 4.23
Equity Abbott India Pharmaceuticals & Biotechnology 0.08 2,400.00 4.10
Equity Coal India Consumable Fuels 0.08 222,600.00 4.07
Equity Motherson Sumi Auto Components 0.08 273,000.00 3.76
Equity Can Fin Homes Finance 0.08 63,375.00 3.75
Equity Shriram Trans. Finance 0.07 30,000.00 3.61
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.07 8,625.00 3.56
Equity NBCC Construction 0.07 936,000.00 3.55
Equity Grasim Inds Cement & Cement Products 0.07 20,900.00 3.54
Equity Jindal Steel Ferrous Metals 0.07 62,500.00 3.38
Equity Mahanagar Gas Gas 0.07 43,800.00 3.37
Equity GAIL (India) Gas 0.07 207,400.00 3.30
Equity Deepak Nitrite Chemicals & Petrochemicals 0.07 13,750.00 3.20
Equity B P C L Petroleum Products 0.07 88,200.00 3.20
Equity City Union Bank Banks 0.06 217,600.00 2.98
Equity Wipro IT - Software 0.06 56,800.00 2.89
Equity Marico Personal Products 0.06 55,000.00 2.87
Equity Bank of Baroda Banks 0.05 234,000.00 2.64
Equity Coromandel Inter Fertilizers & Agrochemicals 0.05 26,250.00 2.35
Equity Hind.Aeronautics Aerospace & Defense 0.05 14,250.00 2.27
Equity NMDC Minerals & Mining 0.05 140,700.00 2.26
Equity Page Industries Textiles & Apparels 0.04 450.00 2.05
Equity Cipla Pharmaceuticals & Biotechnology 0.04 20,800.00 2.04
Equity Guj.St.Petronet Gas 0.04 74,800.00 1.96
Equity Berger Paints Consumer Durables 0.04 26,400.00 1.90
Equity Cummins India Industrial Products 0.04 18,000.00 1.85
Equity Dalmia BharatLtd Cement & Cement Products 0.04 11,750.00 1.79
Equity Indiabulls Hous. Finance 0.03 108,500.00 1.67
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.03 21,000.00 1.64
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.03 5,750.00 1.62
Equity Bosch Auto Components 0.03 1,100.00 1.59
Equity Persistent Sys IT - Software 0.03 3,600.00 1.56
Equity Colgate-Palmoliv Personal Products 0.03 9,100.00 1.51
Equity Nippon Life Ind. Capital Markets 0.03 41,600.00 1.32
Equity A B B Electrical Equipment 0.03 7,000.00 1.47
Equity P I Industries Fertilizers & Agrochemicals 0.02 4,250.00 1.21
Equity Tata Steel Ferrous Metals 0.02 8,500.00 1.08
Equity Jubilant Food. Leisure Services 0.02 19,375.00 1.06
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.02 3,000.00 0.98
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.02 67,500.00 0.86
Equity Nestle India Food Products 0.02 425.00 0.78
Equity Balkrishna Inds Auto Components 0.02 3,600.00 0.77
Equity United Breweries Beverages 0.01 4,550.00 0.72
Equity Apollo Tyres Auto Components 0.01 32,500.00 0.67
Equity RBL Bank Banks 0.01 55,100.00 0.66
Equity Bata India Consumer Durables 0.01 3,300.00 0.64
Equity M & M Automobiles 0.01 6,300.00 0.58
Equity Apollo Hospitals Healthcare Services 0.01 1,000.00 0.45
Equity Tata Motors Automobiles 0.01 8,550.00 0.37
Equity JSW Steel Ferrous Metals 0.01 4,050.00 0.29
Equity M & M Fin. Serv. Finance 0.01 16,000.00 0.29
Equity Bharti Airtel Telecom - Services 0.01 3,800.00 0.28
Equity Max Financial Insurance 0.01 3,250.00 0.25
Equity Bharat Forge Industrial Products 0.01 10,500.00 0.74
Equity Syngene Intl. Healthcare Services 0 3,400.00 0.21
Equity L&T Fin.Holdings Finance 0 17,848.00 0.16
Equity ICICI Pru Life Insurance 0 1,500.00 0.08
Equity Aarti Industries Chemicals & Petrochemicals 0 850.00 0.08
 
Debt Investments
NCD N A B A R D -/- 1.08 5,200,000.00 53.25
NCD N A B A R D -/- 1.03 5,000,000.00 50.54
NCD N A B A R D -/- 0.51 2,500,000.00 25.29
NCD NTPC -/- 0.11 500,000.00 5.36
NCD N A B A R D -/- 0.11 500,000.00 5.17
NCD LIC Housing Fin. -/- 0.10 500,000.00 5.03
PTC First Business Receivables Trust -/- 0.07 4.00 3.53
PTC First Business Receivables Trust -/- 0.07 4.00 3.47
PTC First Business Receivables Trust -/- 0.07 4.00 3.41
PTC First Business Receivables Trust -/- 0.07 4.00 3.33
PTC First Business Receivables Trust -/- 0.06 3.00 2.98
PTC First Business Receivables Trust -/- 0.06 3.00 2.94
PTC First Business Receivables Trust -/- 0.06 3.00 2.89
PTC First Business Receivables Trust -/- 0.06 3.00 2.85
PTC First Business Receivables Trust -/- 0.06 3.00 2.80
PTC First Business Receivables Trust -/- 0.06 3.00 2.76
PTC First Business Receivables Trust -/- 0.05 3.00 2.70
NCD REC Ltd -/- 0.04 180,000.00 1.80
ZCB Sundaram Finance -/- 0.03 150,000.00 1.49
NCD N A B A R D -/- 0.02 100,000.00 1.01
 
Government Securities
Govt. Securities GSEC -/- 1.58 7,500,000.00 77.57
Govt. Securities GSEC -/- 0.51 2,500,000.00 25.04
 
Derivative Investments
Derivatives Derivatives -/- 0.04 0.00 2
 
Money Market Investments
T Bills TBILL-182D -/- 2.82 14,000,000.00 138.78
T Bills TBILL-364D -/- 2.03 10,000,000.00 99.60
T Bills TBILL-182D -/- 1.22 6,000,000.00 59.93
T Bills TBILL-182D -/- 1.01 5,000,000.00 49.76
T Bills TBILL-182D -/- 0.81 4,000,000.00 39.90
T Bills TBILL-364D -/- 0.51 2,500,000.00 24.99
T Bills TBILL-182D -/- 0.10 500,000.00 5
 
Mutual Fund Investments
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 15.14 2,886,726.00 744.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.58 0.00 176.05
Net CA & Others Net CA & Others -/- 0.22 0.00 10.75
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.05 0.00 2.30
Cash & Cash Equivalent C C I -/- 0 0.00 0.16
 

Key Information of IDFC Arbitrage - Direct (IDCW-M)

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,229.83
Trustee/s : Mr. Amitabh Verma
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Harish Iyer
Investor Service Officer/s : Ms. Neeta Singh
Fund Manager/s : Nemish Sheth

Other Information of IDFC Arbitrage - Direct (IDCW-M)

Auditors : N/A
Registered Office : 6th Flr,841 One World Center,Jupiter mill,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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