IDFC Arbitrage - Regular (Div-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Regular (Div-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 7164.03

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

No Data Found

IDFC Arbitrage - Regular (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.17 0.85 1.25 3.48 5.01 5.39 6.80
Category Avg [0.01] 0.14 0.75 1.18 3.67 5.13 5.71 5.37
Category Best 0.07 0.60 1.37 2.52 5.73 6.49 6.62 9.01
Category Worst [0.10] [0.18] [0.57] [0.80] [0.46] 1.80 3.62 [5.33]

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

  Dividends Bonus
Ratio 0.21 NA
Date 11/20/2020 12:00:00 AM 11/20/2020 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
TCS 173700
Infosys 337200
HCL Technologies 15400
Havells India 16000
Escorts 8800
Interglobe Aviat 1000
Out
Name of the Company No of shares
Wipro 1449600
Petronet LNG 426000
Siemens 5500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.08 2,447,230.00 502.78
Equity ICICI Bank Banks 6.29 11,379,500.00 446.76
Equity Bharti Airtel Telecom - Services 5.27 8,631,213.00 374.38
Equity H D F C Finance 5.07 1,872,000.00 360.09
Equity Hind. Unilever Consumer Non Durables 3.08 1,056,600.00 218.85
Equity ITC Consumer Non Durables 2.61 11,190,400.00 184.92
Equity Axis Bank Banks 1.99 2,866,800.00 141.19
Equity Sun Pharma.Inds. Pharmaceuticals 1.97 3,007,200.00 140.06
Equity Maruti Suzuki Auto 1.84 187,300.00 130.46
Equity Tata Consumer Consumer Non Durables 1.66 2,397,600.00 118.17
Equity Cipla Pharmaceuticals 1.63 1,530,100.00 115.45
Equity Tech Mahindra Software 1.58 1,377,600.00 112.04
Equity Pidilite Inds. Chemicals 1.42 641,000.00 100.66
Equity Larsen & Toubro Construction Project 1.36 1,041,150.00 96.77
Equity Colgate-Palmoliv Consumer Non Durables 1.35 633,500.00 96.08
Equity SBI Life Insuran Finance 1.14 1,048,500.00 80.65
Equity Nestle India Consumer Non Durables 1.08 44,650.00 76.63
Equity Tata Steel Ferrous Metals 1.08 1,859,800.00 76.35
Equity Divi's Lab. Pharmaceuticals 1.07 241,600.00 75.91
Equity Bajaj Auto Auto 0.98 241,250.00 69.65
Equity St Bk of India Banks 0.93 3,489,000.00 66.03
Equity Marico Consumer Non Durables 0.88 1,760,000.00 62.77
Equity Adani Ports Transportation 0.86 1,692,500.00 60.90
Equity UltraTech Cem. Cement 0.73 112,800.00 51.60
Equity Dabur India Consumer Non Durables 0.66 912,500.00 46.67
Equity TCS Software 0.65 173,700.00 46.29
Equity United Spirits Consumer Non Durables 0.63 882,500.00 44.50
Equity Power Fin.Corpn. Finance 0.62 5,059,200.00 44.07
Equity JSW Steel Ferrous Metals 0.60 1,385,100.00 42.80
Equity Exide Inds. Auto Ancillaries 0.60 2,660,400.00 42.31
Equity Grasim Inds Cement 0.55 500,650.00 38.97
Equity Tata Motors Auto 0.51 2,707,500.00 35.92
Equity Infosys Software 0.50 337,200.00 35.76
Equity Info Edg.(India) Software 0.49 97,500.00 34.60
Equity SRF Industrial Products 0.47 76,250.00 33.68
Equity Lupin Pharmaceuticals 0.42 330,650.00 30.06
Equity Hindalco Inds. Non - Ferrous Metals 0.39 1,638,300.00 27.96
Equity ACC Cement 0.39 168,500.00 27.79
Equity Ambuja Cements Cement 0.39 1,056,000.00 27.42
Equity HDFC Life Insur. Finance 0.36 435,600.00 25.69
Equity Tata Chemicals Chemicals 0.33 734,000.00 23.66
Equity Dr Reddy's Labs Pharmaceuticals 0.33 48,000.00 23.47
Equity Godrej Consumer Consumer Non Durables 0.30 324,000.00 21.54
Equity Bata India Consumer Durables 0.30 162,800.00 21.36
Equity Tata Power Co. Power 0.29 3,955,500.00 20.63
Equity Shree Cement Cement 0.28 9,250.00 20.07
Equity United Breweries Consumer Non Durables 0.26 199,500.00 18.48
Equity Page Industries Textile Products 0.26 9,180.00 18.43
Equity Container Corpn. Transportation 0.26 464,211.00 18.15
Equity NTPC Power 0.26 2,131,800.00 18.67
Equity Britannia Inds. Consumer Non Durables 0.24 49,600.00 17.23
Equity Balkrishna Inds Auto Ancillaries 0.24 124,800.00 16.82
Equity H P C L Petroleum Products 0.20 772,200.00 14.49
Equity Torrent Pharma. Pharmaceuticals 0.17 47,500.00 12.19
Equity Apollo Tyres Auto Ancillaries 0.17 865,000.00 12.10
Equity NMDC Minerals/Mining 0.17 1,440,500.00 11.88
Equity Bajaj Finserv Finance 0.17 21,125.00 11.77
Equity Ashok Leyland Auto 0.13 1,179,000.00 9.31
Equity UPL Pesticides 0.11 175,500.00 7.95
Equity Federal Bank Banks 0.11 1,547,000.00 7.80
Equity M & M Auto 0.11 128,800.00 7.65
Equity DLF Construction 0.09 425,700.00 6.74
Equity Berger Paints Consumer Non Durables 0.09 107,800.00 6.72
Equity Vedanta Non - Ferrous Metals 0.08 620,000.00 5.94
Equity Mahanagar Gas Gas 0.08 71,400.00 5.82
Equity Sun TV Network Media & Entertainment 0.08 130,500.00 5.51
Equity Indraprastha Gas Gas 0.07 127,875.00 5.14
Equity Biocon Pharmaceuticals 0.07 126,500.00 5.11
Equity Bharat Electron Industrial Capital Goods 0.07 562,400.00 4.89
Equity Torrent Power Power 0.07 153,000.00 4.78
Equity ICICI Pru Life Finance 0.06 109,500.00 4.42
Equity Titan Company Consumer Durables 0.06 36,750.00 4.28
Equity Natl. Aluminium Non - Ferrous Metals 0.06 1,343,000.00 4.08
Equity MRF Auto Ancillaries 0.06 620.00 4.05
Equity Glenmark Pharma. Pharmaceuticals 0.05 80,500.00 3.82
Equity Aurobindo Pharma Pharmaceuticals 0.05 45,500.00 3.52
Equity Muthoot Finance Finance 0.05 27,750.00 3.42
Equity Asian Paints Consumer Non Durables 0.04 14,400.00 3.18
Equity Voltas Consumer Durables 0.04 44,000.00 3.10
Equity GMR Infra. Construction Project 0.04 1,215,000.00 2.84
Equity REC Ltd Finance 0.04 264,000.00 2.72
Equity Cadila Health. Pharmaceuticals 0.03 55,000.00 2.30
Equity Hero Motocorp Auto 0.03 7,800.00 2.18
Equity Motherson Sumi Auto Ancillaries 0.03 196,000.00 2.07
Equity Eicher Motors Auto 0.03 8,750.00 1.82
Equity Adani Enterp. Trading 0.02 52,000.00 1.77
Equity HCL Technologies Software 0.02 15,400.00 1.30
Equity B P C L Petroleum Products 0.02 34,200.00 1.21
Equity Havells India Consumer Durables 0.02 16,000.00 1.16
Equity Escorts Auto 0.01 8,800.00 1.06
Equity IndusInd Bank Banks 0.01 14,400.00 0.84
Equity Punjab Natl.Bank Banks 0.01 308,000.00 0.82
Equity Bosch Auto Ancillaries 0.01 600.00 0.70
Equity Bharat Forge Industrial Products 0.01 15,000.00 0.68
Equity LIC Housing Fin. Finance 0.01 20,000.00 0.57
Equity Apollo Hospitals Healthcare Services 0.01 2,500.00 0.53
Equity I O C L Petroleum Products 0.01 57,000.00 0.45
Equity Coal India Minerals/Mining 0.01 37,000.00 0.42
Equity GAIL (India) Gas 0 36,600.00 0.31
Equity Manappuram Fin. Finance 0 18,000.00 0.28
Equity Bank of Baroda Banks 0 49,200.00 0.21
Equity Max Financial Finance 0 2,600.00 0.15
Equity Power Grid Corpn Power 0 8,000.00 0.14
Equity Interglobe Aviat Transportation 0 1,000.00 0.13
Equity Zee Entertainmen Media & Entertainment 0 3,000.00 0.06
 
Debt Investments
NCD Reliance Industr -/- 0.72 5,000,000.00 51.46
NCD Power Fin.Corpn. -/- 0.35 2,500,000.00 25.20
NCD H D F C -/- 0.29 2,000,000.00 20.43
NCD H D F C -/- 0.22 1,500,000.00 15.43
NCD E X I M Bank -/- 0.22 1,500,000.00 15.36
NCD Reliance Industr -/- 0.08 540,000.00 5.58
NCD S I D B I -/- 0.07 500,000.00 5.28
NCD REC Ltd -/- 0.07 500,000.00 5.27
NCD Power Fin.Corpn. -/- 0.07 500,000.00 5.24
NCD INDIAN RAILW.FIN -/- 0.07 500,000.00 5.17
NCD REC Ltd -/- 0.07 500,000.00 5.17
NCD NTPC -/- 0.07 490,000.00 4.96
PTC First Business Receivables Trust -/- 0.05 4.00 3.21
PTC First Business Receivables Trust -/- 0.04 4.00 3.15
PTC First Business Receivables Trust -/- 0.04 4.00 3.09
PTC First Business Receivables Trust -/- 0.04 4.00 3.02
PTC First Business Receivables Trust -/- 0.04 3.00 2.94
PTC First Business Receivables Trust -/- 0.04 3.00 2.91
PTC First Business Receivables Trust -/- 0.04 3.00 2.87
PTC First Business Receivables Trust -/- 0.04 3.00 2.83
PTC First Business Receivables Trust -/- 0.04 3.00 2.80
PTC First Business Receivables Trust -/- 0.04 3.00 2.75
PTC First Business Receivables Trust -/- 0.04 3.00 2.71
PTC First Business Receivables Trust -/- 0.04 3.00 2.66
PTC First Business Receivables Trust -/- 0.04 3.00 2.61
PTC First Business Receivables Trust -/- 0.04 3.00 2.55
PTC First Business Receivables Trust -/- 0.04 3.00 2.50
NCD H D F C -/- 0.04 300,000.00 3.01
NCD N A B A R D -/- 0.03 200,000.00 2.16
NCD Power Fin.Corpn. -/- 0.03 200,000.00 2.10
PTC First Business Receivables Trust -/- 0.03 3.00 2.45
PTC First Business Receivables Trust -/- 0.03 2.00 1.99
NCD UltraTech Cem. -/- 0.02 120,000.00 1.23
NCD Power Fin.Corpn. -/- 0.02 110,000.00 1.12
ZCB Sundaram Finance -/- 0.02 150,000.00 1.39
NCD N A B A R D -/- 0.01 100,000.00 1.05
NCD N A B A R D -/- 0.01 100,000.00 1.05
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 0.31
NCD REC Ltd -/- 0 10,000.00 0.10
 
Derivative Investments
Derivatives Derivatives -/- 0.30 0.00 21
 
Money Market Investments
T Bills TBILL-91D -/- 5.31 37,800,000.00 376.73
T Bills TBILL-182D -/- 4.20 30,000,000.00 298.08
T Bills TBILL-91D -/- 3.85 27,500,000.00 273.24
T Bills TBILL-91D -/- 2.18 15,500,000.00 154.39
T Bills TBILL-364D -/- 1.41 10,000,000.00 99.91
T Bills TBILL-182D -/- 0.21 1,500,000.00 14.99
Commercial Paper H D F C -/- 0.14 1,000,000.00 9.91
Certificate of Deposits Kotak Mah. Bank -/- 0.06 450,000.00 4.46
Commercial Paper H D F C -/- 0.06 400,000.00 3.96
 
Term Deposits
Fixed Deposits Axis Bank -/- 1.05 0.00 74.85
Fixed Deposits Bank of Baroda -/- 0.70 0.00 50
Fixed Deposits Bank of Baroda -/- 0.70 0.00 49.90
Fixed Deposits Axis Bank -/- 0.70 0.00 49.90
Fixed Deposits Axis Bank -/- 0.70 0.00 49.90
Fixed Deposits Axis Bank -/- 0.70 0.00 49.90
Fixed Deposits Axis Bank -/- 0.70 0.00 49.90
Fixed Deposits Axis Bank -/- 0.70 0.00 49.90
Fixed Deposits ICICI Bank -/- 0.35 0.00 24.95
Fixed Deposits Federal Bank -/- 0.07 0.00 5
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 -/- 6.26 0.00 444.64
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.41 0.00 28.86
Cash & Cash Equivalent C C I -/- 0 0.00 0.34
Net CA & Others Net CA & Others -/- [3.09] 0.00 [218.38]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
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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