IDFC Arbitrage - Regular (IDCW-A)

Summary Info Open Free MF account now Login to invest now

Fund Name	:	IDFC Mutual Fund
Scheme Name	:	IDFC Arbitrage - Regular (IDCW-A)
AMC	:	IDFC Mutual Fund
Type	:	Open
Category	:	Arbitrage Funds
Launch Date	:	27-Jan-15
Fund Manager	:	Arpit Kapoor
Net Assets (Rs. cr)	:	6639.85

NAV Chart of IDFC Arbitrage - Regular (IDCW-A)

Performance (%) of IDFC Arbitrage - Regular (IDCW-A)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.01	0.17	0.64	1.62	3.45	4.08	3.12	3.97
Category Avg	0.03	0.16	0.66	1.72	3.49	4.50	5.05	5.26
Category Best	0.08	0.57	1.17	5.22	4.56	5.68	6.10	7.18
Category Worst	[0.03]	[0.24]	0.22	0.48	1.46	2.62	2.63	[4.27]

NAV Details of IDFC Arbitrage - Regular (IDCW-A)

NAV Date	:	21-Oct-21
NAV [Rs.]	:	10.72
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.

Latest Dividends of IDFC Arbitrage - Regular (IDCW-A)

	Dividends	Bonus
Ratio	7.82	NA
Date	3/16/2020 12:00:00 AM	3/16/2020 12:00:00 AM

Investment Details of IDFC Arbitrage - Regular (IDCW-A)

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

In & Out shares of IDFC Arbitrage - Regular (IDCW-A)

In
Name of the Company	No of shares
Interglobe Aviat	151500
Mphasis	77675
Can Fin Homes	85800
Indiamart Inter.	4350
Polycab India	10500
Syngene Intl.	35700
Hind.Aeronautics	9500
Motherson Sumi	31500
GMR Infra.	90000
Dixon Technolog.	125

Out
Name of the Company	No of shares
Kotak Mah. Bank	564800
Nestle India	20000
Asian Paints	69000
Infosys	112800
Colgate-Palmoliv	67550
L&T Technology	9200
TVS Motor Co.	61600
Wipro	11200
Godrej Propert.	3250

Fund Holding of IDFC Arbitrage - Regular (IDCW-A)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Adani Ports	Transportation	3.53	3,173,750.00	234.19
Equity	ITC	Consumer Non Durables	2.84	7,990,400.00	188.69
Equity	Vedanta	Non - Ferrous Metals	2.55	5,883,800.00	169.25
Equity	Sun Pharma.Inds.	Pharmaceuticals	2.51	2,038,400.00	166.79
Equity	Tata Power Co.	Power	2.42	10,104,750.00	160.41
Equity	Apollo Hospitals	Healthcare Services	1.96	290,750.00	130.30
Equity	Bajaj Finance	Finance	1.63	141,500.00	108.50
Equity	NMDC	Minerals/Mining	1.59	7,403,500.00	105.87
Equity	Bandhan Bank	Banks	1.58	3,702,600.00	104.78
Equity	HDFC AMC	Capital Markets	1.54	351,800.00	102.32
Equity	Zee Entertainmen	Entertainment	1.52	3,339,000.00	101.24
Equity	Federal Bank	Banks	1.45	11,410,000.00	96.19
Equity	JSW Steel	Ferrous Metals	1.43	1,424,250.00	95.18
Equity	Tata Chemicals	Chemicals	1.30	938,000.00	86.23
Equity	Cholaman.Inv.&Fn	Finance	1.27	1,492,500.00	84.21
Equity	Adani Enterp.	Minerals/Mining	1.26	572,000.00	83.98
Equity	Bank of Baroda	Banks	1.16	9,383,400.00	76.71
Equity	St Bk of India	Banks	1.11	1,627,500.00	73.73
Equity	Jindal Steel	Ferrous Metals	1.06	1,805,000.00	70.26
Equity	Bajaj Auto	Auto	1.05	182,750.00	70.04
Equity	Escorts	Auto	1.04	466,950.00	69.11
Equity	Maruti Suzuki	Auto	1.01	91,000.00	66.78
Equity	ACC	Cement & Cement Products	0.99	291,000.00	65.61
Equity	United Spirits	Consumer Non Durables	0.98	763,750.00	65.16
Equity	Cadila Health.	Pharmaceuticals	0.95	1,139,600.00	62.89
Equity	Natl. Aluminium	Non - Ferrous Metals	0.90	6,392,000.00	59.70
Equity	Hero Motocorp	Auto	0.89	209,700.00	59.40
Equity	LIC Housing Fin.	Finance	0.89	1,380,000.00	58.93
Equity	Tata Steel	Ferrous Metals	0.84	431,800.00	55.65
Equity	Muthoot Finance	Finance	0.83	381,750.00	55.37
Equity	Power Grid Corpn	Power	0.81	2,821,157.00	53.57
Equity	Bharti Airtel	Telecom - Services	0.80	771,374.00	53.09
Equity	Shriram Trans.	Finance	0.80	407,200.00	52.89
Equity	B H E L	Industrial Capital Goods	0.79	8,127,000.00	52.54
Equity	AU Small Finance	Banks	0.73	415,000.00	48.32
Equity	S A I L	Ferrous Metals	0.72	4,208,500.00	47.83
Equity	Exide Inds.	Auto Ancillaries	0.72	2,671,200.00	47.61
Equity	Piramal Enterp.	Finance	0.61	155,375.00	40.33
Equity	Siemens	Industrial Capital Goods	0.56	175,725.00	37.42
Equity	Coal India	Minerals/Mining	0.56	1,995,000.00	36.93
Equity	Biocon	Pharmaceuticals	0.52	952,200.00	34.54
Equity	UPL	Pesticides	0.50	469,300.00	33.21
Equity	Pidilite Inds.	Chemicals	0.49	137,000.00	32.63
Equity	Godrej Consumer	Consumer Non Durables	0.46	299,000.00	30.79
Equity	Interglobe Aviat	Transportation	0.46	151,500.00	30.63
Equity	Punjab Natl.Bank	Banks	0.46	7,568,000.00	30.35
Equity	RBL Bank	Banks	0.44	1,528,300.00	29.18
Equity	Canara Bank	Banks	0.40	1,544,400.00	26.72
Equity	HDFC Life Insur.	Insurance	0.40	367,400.00	26.54
Equity	PVR	Entertainment	0.39	160,765.00	25.71
Equity	H P C L	Petroleum Products	0.38	842,400.00	25.27
Equity	Grasim Inds	Cement & Cement Products	0.37	147,250.00	24.58
Equity	Ambuja Cements	Cement & Cement Products	0.37	612,000.00	24.49
Equity	Mphasis	Software	0.36	77,675.00	24.11
Equity	Marico	Consumer Non Durables	0.36	440,000.00	24.09
Equity	L&T Fin.Holdings	Finance	0.36	2,605,808.00	23.70
Equity	Bharat Forge	Industrial Products	0.34	306,000.00	22.57
Equity	IndusInd Bank	Banks	0.33	196,200.00	21.82
Equity	O N G C	Oil	0.31	1,432,200.00	20.70
Equity	TCS	Software	0.31	54,600.00	20.61
Equity	Indraprastha Gas	Gas	0.30	378,125.00	20.16
Equity	Divi's Lab.	Pharmaceuticals	0.30	42,000.00	20.15
Equity	Navin Fluo.Intl.	Chemicals	0.30	54,450.00	20.06
Equity	Bata India	Consumer Durables	0.29	108,350.00	19.27
Equity	Info Edg.(India)	Retailing	0.27	27,875.00	17.93
Equity	Deepak Nitrite	Chemicals	0.25	70,000.00	16.85
Equity	Larsen & Toubro	Construction Project	0.25	97,175.00	16.55
Equity	Sun TV Network	Entertainment	0.24	319,500.00	16.15
Equity	Petronet LNG	Gas	0.24	663,000.00	15.82
Equity	Apollo Tyres	Auto Ancillaries	0.23	685,000.00	15.46
Equity	GAIL (India)	Gas	0.22	915,000.00	14.53
Equity	Tech Mahindra	Software	0.22	103,800.00	14.33
Equity	Axis Bank	Banks	0.20	176,400.00	13.52
Equity	Havells India	Consumer Durables	0.20	97,500.00	13.39
Equity	M & M Fin. Serv.	Finance	0.20	712,000.00	13.19
Equity	Amara Raja Batt.	Auto Ancillaries	0.20	175,000.00	13.12
Equity	Lupin	Pharmaceuticals	0.19	134,300.00	12.78
Equity	HDFC Bank	Banks	0.19	79,750.00	12.72
Equity	Aditya Bir. Fas.	Retailing	0.18	486,200.00	11.98
Equity	Ashok Leyland	Auto	0.16	787,500.00	10.54
Equity	SRF	Chemicals	0.16	9,125.00	10.29
Equity	Bajaj Finserv	Insurance	0.15	5,700.00	10.14
Equity	NTPC	Power	0.14	678,300.00	9.62
Equity	Torrent Pharma.	Pharmaceuticals	0.14	30,750.00	9.49
Equity	Max Financial	Insurance	0.14	92,950.00	9.43
Equity	Container Corpn.	Transportation	0.14	128,166.00	9.03
Equity	Tata Motors	Auto	0.13	267,900.00	8.93
Equity	Power Fin.Corpn.	Finance	0.13	613,800.00	8.72
Equity	Oracle Fin.Serv.	Software	0.13	18,750.00	8.54
Equity	M & M	Auto	0.12	102,200.00	8.21
Equity	Mahanagar Gas	Gas	0.12	75,000.00	8.12
Equity	Coromandel Inter	Fertilisers	0.12	101,875.00	8.09
Equity	REC Ltd	Finance	0.12	498,000.00	7.86
Equity	Berger Paints	Consumer Non Durables	0.12	95,700.00	7.74
Equity	Indian Hotels Co	Leisure Services	0.10	358,800.00	6.51
Equity	P I Industries	Pesticides	0.10	20,250.00	6.44
Equity	Strides Pharma	Pharmaceuticals	0.10	107,325.00	6.33
Equity	Can Fin Homes	Finance	0.09	85,800.00	5.89
Equity	Tata Consumer	Consumer Non Durables	0.09	70,200.00	5.71
Equity	Alkem Lab	Pharmaceuticals	0.08	13,600.00	5.41
Equity	Bharat Electron	Aerospace & Defense	0.08	266,000.00	5.40
Equity	Indus Towers	Telecom - Services	0.07	156,800.00	4.84
Equity	Astral	Industrial Products	0.07	22,275.00	4.81
Equity	Aurobindo Pharma	Pharmaceuticals	0.07	65,000.00	4.71
Equity	Multi Comm. Exc.	Capital Markets	0.07	27,650.00	4.59
Equity	DLF	Construction	0.07	105,600.00	4.41
Equity	Page Industries	Textile Products	0.07	1,530.00	4.85
Equity	MRF	Auto Ancillaries	0.06	530.00	4.21
Equity	UltraTech Cem.	Cement & Cement Products	0.06	5,600.00	4.14
Equity	B P C L	Petroleum Products	0.06	91,800.00	3.97
Equity	I R C T C	Transportation	0.06	10,075.00	3.83
Equity	Trent	Retailing	0.06	36,975.00	3.79
Equity	Hindalco Inds.	Non - Ferrous Metals	0.06	75,250.00	3.67
Equity	Indiamart Inter.	Retailing	0.05	4,350.00	3.64
Equity	Coforge	Software	0.05	6,800.00	3.56
Equity	ICICI Bank	Banks	0.05	48,125.00	3.37
Equity	H D F C	Finance	0.05	12,000.00	3.31
Equity	L & T Infotech	Software	0.05	5,400.00	3.11
Equity	Manappuram Fin.	Finance	0.05	180,000.00	3.04
Equity	SBI Life Insuran	Insurance	0.05	24,750.00	3.01
Equity	Gujarat Gas	Gas	0.04	45,000.00	2.87
Equity	Alembic Pharma	Pharmaceuticals	0.04	35,200.00	2.78
Equity	Pfizer	Pharmaceuticals	0.04	4,875.00	2.72
Equity	Polycab India	Industrial Products	0.04	10,500.00	2.51
Equity	Jubilant Food.	Leisure Services	0.04	6,000.00	2.42
Equity	Granules India	Pharmaceuticals	0.04	72,850.00	2.33
Equity	The Ramco Cement	Cement & Cement Products	0.04	29,750.00	2.93
Equity	Torrent Power	Power	0.03	43,500.00	2.20
Equity	Syngene Intl.	Healthcare Services	0.03	35,700.00	2.14
Equity	Dabur India	Consumer Non Durables	0.03	27,500.00	1.70
Equity	I O C L	Petroleum Products	0.02	123,500.00	1.55
Equity	Balkrishna Inds	Auto Ancillaries	0.02	6,000.00	1.52
Equity	City Union Bank	Banks	0.02	96,100.00	1.52
Equity	Bosch	Auto Ancillaries	0.02	950.00	1.47
Equity	Hind.Aeronautics	Aerospace & Defense	0.02	9,500.00	1.29
Equity	Titan Company	Consumer Durables	0.02	4,875.00	1.05
Equity	Cummins India	Industrial Products	0.02	10,200.00	1.01
Equity	United Breweries	Consumer Non Durables	0.02	7,700.00	1.21
Equity	Nippon Life Ind.	Capital Markets	0.01	22,400.00	0.95
Equity	Mindtree	Software	0.01	2,000.00	0.84
Equity	Motherson Sumi	Auto Ancillaries	0.01	31,500.00	0.71
Equity	Dr Reddy's Labs	Pharmaceuticals	0.01	1,250.00	0.61
Equity	Voltas	Consumer Durables	0.01	5,000.00	0.61
Equity	ICICI Pru Life	Insurance	0.01	7,500.00	0.50
Equity	Hind. Unilever	Consumer Non Durables	0.01	1,800.00	0.49
Equity	Indian Energy Ex	Capital Markets	0.01	6,250.00	0.40
Equity	HCL Technologies	Software	0.01	2,800.00	0.36
Equity	GMR Infra.	Construction Project	0.01	90,000.00	0.35
Equity	Britannia Inds.	Consumer Non Durables	0	800.00	0.32
Equity	Glenmark Pharma.	Pharmaceuticals	0	5,750.00	0.29
Equity	Reliance Industr	Petroleum Products	0	1,000.00	0.25
Equity	Shree Cement	Cement & Cement Products	0	75.00	0.22
Equity	Cipla	Pharmaceuticals	0	1,950.00	0.19
Equity	Metropolis Healt	Healthcare Services	0	600.00	0.16
Equity	ICICI Lombard	Insurance	0	850.00	0.14
Equity	Dixon Technolog.	Consumer Durables	0	125.00	0.06
Rights	Bharti Airtel	Telecom - Services	0	396.00	0.01

Debt Investments
NCD	H D F C	-/-	0.23	1,500,000.00	15.07
NCD	NTPC	-/-	0.08	500,000.00	5.54
NCD	N A B A R D	-/-	0.08	500,000.00	5.30
NCD	LIC Housing Fin.	-/-	0.08	500,000.00	5.14
NCD	S I D B I	-/-	0.08	500,000.00	5.08
NCD	REC Ltd	-/-	0.08	500,000.00	5.07
NCD	REC Ltd	-/-	0.08	500,000.00	5.03
NCD	HDB FINANC SER	-/-	0.08	500,000.00	5.02
PTC	First Business Receivables Trust	-/-	0.05	4.00	3.46
PTC	First Business Receivables Trust	-/-	0.05	4.00	3.40
PTC	First Business Receivables Trust	-/-	0.05	4.00	3.35
PTC	First Business Receivables Trust	-/-	0.05	4.00	3.27
PTC	First Business Receivables Trust	-/-	0.05	3.00	3
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	2.90
PTC	First Business Receivables Trust	-/-	0.04	3.00	2.86
PTC	First Business Receivables Trust	-/-	0.04	3.00	2.82
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	2.64
NCD	N A B A R D	-/-	0.03	200,000.00	2.10
NCD	Power Fin.Corpn.	-/-	0.03	200,000.00	2.04
NCD	REC Ltd	-/-	0.03	180,000.00	1.83
NCD	N A B A R D	-/-	0.02	100,000.00	1.02
NCD	N A B A R D	-/-	0.02	100,000.00	1.02
ZCB	Sundaram Finance	-/-	0.02	150,000.00	1.46

Government Securities
Govt. Securities	GSEC	-/-	1.20	7,500,000.00	79.86

Derivative Investments
Derivatives	Derivatives	-/-	0.03	0.00	2

Money Market Investments
T Bills	TBILL-182D	-/-	3.67	24,500,000.00	243.59
T Bills	TBILL-182D	-/-	2.63	17,500,000.00	174.69
T Bills	TBILL-182D	-/-	2.32	15,500,000.00	154.01
T Bills	TBILL-182D	-/-	2.26	15,000,000.00	149.83
T Bills	TBILL-182D	-/-	2.25	15,000,000.00	149.64
T Bills	TBILL-182D	-/-	1.95	13,000,000.00	129.34
T Bills	TBILL-182D	-/-	1.12	7,500,000.00	74.67
T Bills	TBILL-364D	-/-	0.37	2,500,000.00	24.84
T Bills	TBILL-182D	-/-	0.37	2,500,000.00	24.82

Mutual Fund Investments
Indian Mutual Funds	IDFC Cash Fund - Direct (G)	-/-	7.03	1,847,003.00	466.65

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.89	0.00	258.27
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.85	0.00	56.25
Net CA & Others	Net CA & Others	-/-	0.43	0.00	26.66
Cash & Cash Equivalent	C C I	-/-	0	0.00	0.01

Key Information of IDFC Arbitrage - Regular (IDCW-A)

Fund House	: IDFC Mutual Fund
Incorporation Date	: 20-Dec-1999
Total Assets Managed (Cr.)	: 126,560.34
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 of IDFC Arbitrage - Regular (IDCW-A)

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