IDFC Arbitrage - Regular (IDCW-A)

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

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