IDFC Arbitrage - Regular (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Regular (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jan-15
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 3625.8

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

NAV Date : 24-May-19
NAV [Rs.] : 10.55
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 - Regular (Div-A) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.65 1.04 2.38 5.80 3.06 0 4.08
Category Avg 0.03 0.63 1.62 2.94 6.04 6.19 6.85 5.74
Category Best 0.08 0.77 1.89 3.48 7.29 7.05 7.50 7.95
Category Worst [0.05] 0.45 1.15 2.01 [1.22] 3.12 6.31 [8.33]

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

  Dividends Bonus
Ratio 5.84 NA
Date 3/11/2019 12:00:00 AM 3/11/2019 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
HDFC Bank 289500
Ambuja Cem. 2950000
UltraTech Cem. 75800
Larsen & Toubro 227250
B P C L 595800
Ashok Leyland 1252000
I O C L 479500
Power Grid Corpn 316000
Mahanagar Gas 49200
ICICI Pru Life 94500
Bajaj Fin. 11250
Torrent Pharma. 18500
REC Ltd 156000
Max Financial 43200
Motherson Sumi 96900
Escorts 18700
Oracle Fin.Serv. 3900
Arvind Ltd 158000
Power Fin.Corpn. 93000
NBCC 176000
Indian Bank 16000
Oil India 6798
Hind.Zinc 3200
Indraprastha Gas 2750
Out
Name of the Company No of shares
Reliance Infra. 425100
Nestle India 4150
PVR 9600
Bharti Airtel 39100
Wipro 41600
O N G C 37500
Multi Comm. Exc. 2100

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 4.83 877,500.00 175.07
Equity Reliance Inds. Petroleum Products 3.79 986,500.00 137.40
Equity Sun Pharma.Inds. Pharmaceuticals 3.37 2,669,700.00 122.18
Equity Infosys Software 2.73 1,318,800.00 99.09
Equity HDFC Bank Banks 1.85 289,500.00 67.09
Equity Ambuja Cem. Cement 1.79 2,950,000.00 65.05
Equity Aurobindo Pharma Pharmaceuticals 1.78 789,000.00 64.62
Equity Bharat Financial Finance 1.64 590,000.00 59.46
Equity Godrej Consumer Consumer Non Durables 1.63 908,400.00 59.21
Equity Hind. Unilever Consumer Non Durables 1.49 307,800.00 54.10
Equity Federal Bank Banks 1.23 4,802,000.00 44.54
Equity NCC Construction Project 1.13 4,144,000.00 41.11
Equity Maruti Suzuki Auto 1.12 61,125.00 40.75
Equity Jubilant Food. Consumer Non Durables 1.11 304,000.00 40.39
Equity Tata Global Consumer Non Durables 1.08 1,872,000.00 39.16
Equity NTPC Power 1.07 2,904,000.00 38.93
Equity UPL Pesticides 1.06 394,800.00 38.26
Equity Adani Power Power 1.05 8,500,000.00 38.17
Equity Marico Consumer Non Durables 1.01 1,014,000.00 36.44
Equity ITC Consumer Non Durables 1 1,204,800.00 36.31
Equity Dabur India Consumer Non Durables 0.98 893,750.00 35.58
Equity UltraTech Cem. Cement 0.97 75,800.00 35
Equity Canara Bank Banks 0.91 1,260,000.00 32.82
Equity Larsen & Toubro Construction Project 0.85 227,250.00 30.65
Equity TCS Software 0.80 128,500.00 29.05
Equity HCL Technologies Software 0.79 242,200.00 28.66
Equity Jindal Steel Ferrous Metals 0.77 1,570,500.00 27.97
Equity Dr Reddy's Labs Pharmaceuticals 0.73 90,750.00 26.62
Equity Tata Chemicals Chemicals 0.67 423,000.00 24.41
Equity B P C L Petroleum Products 0.62 595,800.00 22.63
Equity Union Bank (I) Banks 0.59 2,569,000.00 21.45
Equity Tata Motors-DVR Auto 0.58 2,063,400.00 21.11
Equity Divi's Lab. Pharmaceuticals 0.57 118,800.00 20.75
Equity Cadila Health. Pharmaceuticals 0.56 625,600.00 20.36
Equity DLF Construction 0.55 1,159,600.00 20.03
Equity GMR Infra. Construction Project 0.55 12,015,000.00 20.01
Equity MRF Auto Ancillaries 0.54 3,700.00 19.57
Equity Titan Company Consumer Durables 0.54 168,750.00 19.55
Equity Havells India Consumer Durables 0.54 252,000.00 19.52
Equity South Ind.Bank Banks 0.54 12,494,157.00 19.43
Equity St Bk of India Banks 0.53 618,000.00 19.15
Equity Axis Bank Banks 0.52 246,000.00 18.86
Equity Zee Entertainmen Media & Entertainment 0.52 434,200.00 18.78
Equity Equitas Holdings Finance 0.51 1,420,000.00 18.52
Equity Container Corpn. Transportation 0.49 357,927.00 17.65
Equity Cipla Pharmaceuticals 0.48 309,000.00 17.46
Equity ACC Cement 0.45 100,000.00 16.32
Equity TV18 Broadcast Media & Entertainment 0.45 5,200,000.00 16.28
Equity Mindtree Software 0.42 155,400.00 15.25
Equity Hero Motocorp Auto 0.39 56,600.00 14.22
Equity Biocon Pharmaceuticals 0.37 225,000.00 13.35
Equity Apollo Tyres Auto Ancillaries 0.37 648,000.00 13.35
Equity Vedanta Non - Ferrous Metals 0.36 791,200.00 13.20
Equity Adani Enterp. Trading 0.36 1,036,000.00 13.16
Equity Exide Inds. Auto Ancillaries 0.36 602,000.00 12.89
Equity Hindalco Inds. Non - Ferrous Metals 0.34 595,000.00 12.26
Equity Ashok Leyland Auto 0.30 1,252,000.00 10.89
Equity Kajaria Ceramics Construction 0.30 180,700.00 10.75
Equity Bharat Electron Industrial Capital Goods 0.29 1,224,000.00 10.67
Equity Tata Comm Telecom - Services 0.29 187,000.00 10.49
Equity Punjab Natl.Bank Banks 0.28 1,183,000.00 10.04
Equity S A I L Ferrous Metals 0.26 1,704,000.00 9.51
Equity M & M Auto 0.26 147,000.00 9.49
Equity Tata Motors Auto 0.25 422,000.00 9.04
Equity Engineers India Construction Project 0.23 758,500.00 8.46
Equity Grasim Inds Cement 0.23 92,250.00 8.31
Equity B H E L Industrial Capital Goods 0.23 1,170,000.00 8.28
Equity Tata Power Co. Power 0.23 1,206,000.00 8.18
Equity LIC Housing Fin. Finance 0.22 163,900.00 8.14
Equity CG Power & Indu. Industrial Capital Goods 0.22 2,112,000.00 7.94
Equity Yes Bank Banks 0.22 472,500.00 7.94
Equity Castrol India Petroleum Products 0.21 510,000.00 7.78
Equity Bharat Forge Industrial Products 0.21 163,200.00 7.71
Equity I O C L Petroleum Products 0.21 479,500.00 7.58
Equity India Cements Cement 0.21 697,500.00 7.47
Equity United Breweries Consumer Non Durables 0.18 46,200.00 6.56
Equity Lupin Pharmaceuticals 0.18 74,900.00 6.53
Equity Bosch Auto Ancillaries 0.18 3,540.00 6.38
Equity BEML Ltd Industrial Capital Goods 0.17 71,400.00 6.24
Equity G S F C Fertilisers 0.17 615,700.00 6.03
Equity Natl. Aluminium Non - Ferrous Metals 0.16 1,152,000.00 5.97
Equity Power Grid Corpn Power 0.16 316,000.00 5.89
Equity CESC Power 0.16 80,850.00 5.67
Equity Petronet LNG Gas 0.15 225,000.00 5.43
Equity H P C L Petroleum Products 0.15 184,800.00 5.38
Equity L&T Fin.Holdings Finance 0.14 391,500.00 5.13
Equity Mahanagar Gas Gas 0.13 49,200.00 4.75
Equity Apollo Hospitals Healthcare Services 0.13 38,500.00 4.68
Equity Sun TV Network Media & Entertainment 0.12 74,000.00 4.25
Equity M & M Fin. Serv. Finance 0.11 97,500.00 3.91
Equity Torrent Power Power 0.10 147,000.00 3.72
Equity The Ramco Cement Cement 0.10 48,000.00 3.72
Equity Reliance Power Power 0.10 6,016,000.00 3.64
Equity IDBI Bank Banks 0.10 910,000.00 3.58
Equity Tata Elxsi Software 0.10 37,600.00 3.50
Equity ICICI Pru Life Finance 0.10 94,500.00 3.49
Equity Bajaj Fin. Finance 0.10 11,250.00 3.48
Equity Torrent Pharma. Pharmaceuticals 0.09 18,500.00 3.32
Equity Bank of India Banks 0.09 360,000.00 3.18
Equity JSW Steel Ferrous Metals 0.09 102,000.00 3.15
Equity Jain Irrigation Industrial Products 0.08 558,000.00 3.04
Equity Tata Steel Ferrous Metals 0.08 51,989.00 2.90
Equity DCB Bank Banks 0.08 135,000.00 2.87
Equity M R P L Petroleum Products 0.07 329,000.00 2.36
Equity Can Fin Homes Finance 0.06 73,800.00 2.35
Equity Syndicate Bank Banks 0.06 615,000.00 2.31
Equity REC Ltd Finance 0.06 156,000.00 2.30
Equity Shree Cement Cement 0.06 1,150.00 2.28
Equity IRB Infra.Devl. Construction 0.06 172,800.00 2.11
Equity Adani Ports Transportation 0.05 50,000.00 1.96
Equity NMDC Minerals/Mining 0.05 186,000.00 1.87
Equity Max Financial Finance 0.05 43,200.00 1.80
Equity Interglobe Aviat Transportation 0.05 11,400.00 1.73
Equity Birlasoft Ltd Software 0.04 155,250.00 1.45
Equity Motherson Sumi Auto Ancillaries 0.04 96,900.00 1.42
Equity Escorts Auto 0.04 18,700.00 1.38
Equity Oracle Fin.Serv. Software 0.04 3,900.00 1.37
Equity Arvind Ltd Textile Products 0.04 158,000.00 1.32
Equity Asian Paints Consumer Non Durables 0.04 9,000.00 1.32
Equity Bank of Baroda Banks 0.04 136,000.00 1.59
Equity Cummins India Industrial Products 0.04 20,300.00 1.48
Equity NIIT Tech. Software 0.03 9,750.00 1.26
Equity NHPC Ltd Power 0.03 486,000.00 1.13
Equity Power Fin.Corpn. Finance 0.03 93,000.00 1.08
Equity Karnataka Bank Banks 0.03 84,600.00 1.07
Equity Shriram Trans. Finance 0.03 9,600.00 1.07
Equity GAIL (India) Gas 0.03 29,337.00 1.04
Equity Amara Raja Batt. Auto Ancillaries 0.03 15,400.00 1.02
Equity NBCC Construction 0.03 176,000.00 1.02
Equity SRF Textile Products 0.02 3,500.00 0.90
Equity Glenmark Pharma. Pharmaceuticals 0.02 14,000.00 0.89
Equity Britannia Inds. Consumer Non Durables 0.02 2,600.00 0.75
Equity Cholaman.Inv.&Fn Finance 0.02 4,500.00 0.63
Equity Raymond Textile Products 0.02 8,000.00 0.62
Equity Colgate-Palm. Consumer Non Durables 0.02 4,900.00 0.59
Equity Indian Bank Banks 0.01 16,000.00 0.40
Equity IFCI Finance 0.01 280,000.00 0.30
Equity Manappuram Fin. Finance 0.01 24,000.00 0.28
Equity Bajaj Finserv Finance 0.01 375.00 0.28
Equity United Spirits Consumer Non Durables 0.01 5,000.00 0.28
Equity Hexaware Tech. Software 0.01 7,500.00 0.26
Equity Wockhardt Pharmaceuticals 0.01 5,400.00 0.22
Equity Berger Paints Consumer Non Durables 0.01 6,600.00 0.21
Equity Pidilite Inds. Chemicals 0.01 1,500.00 0.19
Equity Oil India Oil 0 6,798.00 0.12
Equity Kotak Mah. Bank Banks 0 800.00 0.11
Equity Century Textiles Cement 0 1,200.00 0.11
Equity Tech Mahindra Software 0 1,200.00 0.10
Equity Hind.Zinc Non - Ferrous Metals 0 3,200.00 0.09
Equity Indraprastha Gas Gas 0 2,750.00 0.09
Equity Bharti Infra. Telecom - Equipment & Accessories 0 2,000.00 0.05
 
Debt Investments
ZCB Kotak Mahindra P -/- 2.39 10,000,000.00 86.48
NCD LIC Housing Fin. -/- 1.38 5,000,000.00 50.09
NCD Sundaram Finance -/- 1.36 5,000,000.00 49.35
ZCB LIC Housing Fin. -/- 1.25 3,000,000.00 45.41
NCD H D F C -/- 1.11 4,000,000.00 40.10
NCD N A B A R D -/- 0.69 2,500,000.00 25.07
NCD NTPC -/- 0.69 2,500,000.00 25
ZCB Sundaram Finance -/- 0.67 3,150,000.00 24.44
NCD H D F C -/- 0.42 1,500,000.00 15.08
NCD Bajaj Fin. -/- 0.41 1,500,000.00 15.03
NCD H D F C -/- 0.14 500,000.00 5.03
NCD Shriram Trans. -/- 0.14 500,000.00 4.92
 
Money Market Investments
Certificate of Deposits Bank of Baroda -/- 1.34 5,000,000.00 48.70
Certificate of Deposits N A B A R D -/- 1.28 5,000,000.00 46.44
Commercial Paper HDB FINANC SER -/- 0.82 3,000,000.00 29.68
Certificate of Deposits ICICI Bank -/- 0.68 2,500,000.00 24.75
Commercial Paper KOTAK MAHI. INV. -/- 0.26 1,000,000.00 9.54
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.55 0.00 20
Fixed Deposits IDFC First Bank -/- 0.41 0.00 15
Fixed Deposits IDFC First Bank -/- 0.41 0.00 15
Fixed Deposits IDFC First Bank -/- 0.41 0.00 15
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits HDFC Bank -/- 0.28 0.00 10
Fixed Deposits IndusInd Bank -/- 0.28 0.00 10
Fixed Deposits IndusInd Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits IDFC First Bank -/- 0.28 0.00 10
Fixed Deposits Axis Bank -/- 0.28 0.00 10
Fixed Deposits Axis Bank -/- 0.17 0.00 6
Fixed Deposits Federal Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 5
Fixed Deposits IndusInd Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits IDFC First Bank -/- 0.14 0.00 5
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.14 0.00 4.95
Fixed Deposits ICICI Bank -/- 0.14 0.00 4.95
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.13 0.00 4.75
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
Fixed Deposits HDFC Bank -/- 0.12 0.00 4.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.96 0.00 107.22
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.66
Net CA & Others Net CA & Others -/- [3.51] 0.00 [122.55]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 69,576.04
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com