IDFC Arbitrage - Regular (IDCW-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Arbitrage - Regular (IDCW-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Nov-06
Fund Manager : Nemish Sheth
Net Assets (Rs. cr) : 5602.55

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.33 0.99 1.65 3.78 4.19 4.82 6.56
Category Avg 0.19 0.32 0.99 1.66 3.81 4.40 4.99 5.27
Category Best 0.70 0.92 1.83 2.38 7.82 5.79 6.06 7.12
Category Worst 0.10 [0.03] 0.42 0.81 2.06 2.48 2.50 [3.98]

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

No Data Found

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

  Dividends Bonus
Ratio 0.32 NA
Date 1/24/2022 12:00:00 AM 1/24/2022 12:00:00 AM

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

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

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

In
Name of the Company No of shares
Tata Comm 272000
Vedanta 1001300
Godrej Propert. 84825
Aditya Birla Cap 976800
Coforge 18500
Rain Industries 290000
G N F C 144300
GAIL (India) 408700
Balrampur Chini 121600
NBCC 816000
I R C T C 42875
Hindustan Copper 240800
Abbott India 950
Power Grid Corpn 79995
Honeywell Auto 345
SBI Cards 12000
Power Fin.Corpn. 31000
Bharat Electron 11400
Atul 225
Out
Name of the Company No of shares
NTPC 507300
Navin Fluo.Intl. 5625
Aarti Industries 5100
TVS Motor Co. 4200
Voltas 2000
Bosch 100

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transportation 4.05 3,108,750.00 227.03
Equity Adani Enterp. Minerals/Mining 3.04 997,000.00 170.43
Equity TCS Software 2.60 389,700.00 145.68
Equity Zee Entertainmen Entertainment 2.55 4,446,000.00 142.63
Equity HCL Technologies Software 2.42 1,029,700.00 135.83
Equity Hind. Unilever Consumer Non Durables 2.14 508,500.00 120.01
Equity Apollo Hospitals Healthcare Services 1.95 217,875.00 109.23
Equity Axis Bank Banks 1.57 1,296,000.00 87.94
Equity ITC Consumer Non Durables 1.49 3,840,000.00 83.73
Equity Tata Steel Ferrous Metals 1.45 731,425.00 81.29
Equity UPL Pesticides 1.44 1,081,600.00 80.81
Equity Bharti Airtel Telecom - Services 1.37 1,122,900.00 76.78
Equity Reliance Industr Petroleum Products 1.05 248,500.00 58.85
Equity Federal Bank Banks 1.04 7,050,000.00 58.52
Equity IndusInd Bank Banks 0.98 619,200.00 54.99
Equity Godrej Consumer Consumer Non Durables 0.92 530,000.00 51.32
Equity Natl. Aluminium Non - Ferrous Metals 0.84 4,641,000.00 46.87
Equity United Spirits Consumer Non Durables 0.83 518,750.00 46.60
Equity Asian Paints Consumer Non Durables 0.82 135,300.00 45.77
Equity H D F C Finance 0.80 173,700.00 44.93
Equity HDFC AMC Capital Markets 0.80 183,400.00 44.86
Equity LIC Housing Fin. Finance 0.73 1,112,000.00 41.11
Equity Aurobindo Pharma Pharmaceuticals 0.73 558,000.00 40.98
Equity Sun Pharma.Inds. Pharmaceuticals 0.73 483,700.00 40.91
Equity St Bk of India Banks 0.72 882,000.00 40.61
Equity Tata Comm Telecom - Services 0.71 272,000.00 39.83
Equity ICICI Bank Banks 0.70 530,750.00 39.28
Equity Info Edg.(India) Retailing 0.68 68,750.00 38.34
Equity Jindal Steel Ferrous Metals 0.68 1,015,000.00 38.29
Equity NMDC Minerals/Mining 0.66 2,760,400.00 36.80
Equity Tata Chemicals Chemicals 0.65 409,000.00 36.57
Equity B H E L Industrial Capital Goods 0.64 6,058,500.00 35.71
Equity Bajaj Finance Finance 0.61 49,375.00 34.45
Equity Vedanta Non - Ferrous Metals 0.61 1,001,300.00 34.16
Equity Grasim Inds Cement & Cement Products 0.60 206,150.00 33.44
Equity Jubilant Food. Leisure Services 0.60 92,875.00 33.35
Equity Escorts Auto 0.59 172,700.00 32.96
Equity Glenmark Pharma. Pharmaceuticals 0.56 595,700.00 31.49
Equity Siemens Industrial Capital Goods 0.55 130,625.00 30.85
Equity Cadila Health. Pharmaceuticals 0.55 638,000.00 30.83
Equity Eicher Motors Auto 0.53 114,100.00 29.57
Equity REC Ltd Finance 0.51 2,148,000.00 28.74
Equity Muthoot Finance Finance 0.50 188,625.00 28.21
Equity Piramal Enterp. Finance 0.50 106,150.00 28.07
Equity Ambuja Cements Cement & Cement Products 0.48 717,000.00 27.07
Equity S A I L Ferrous Metals 0.45 2,341,750.00 25.10
Equity Colgate-Palmoliv Consumer Non Durables 0.44 166,250.00 24.63
Equity Bank of Baroda Banks 0.43 2,948,400.00 24.16
Equity Tata Consumer Consumer Non Durables 0.42 314,550.00 23.39
Equity Granules India Pharmaceuticals 0.42 692,850.00 23.29
Equity Whirlpool India Consumer Durables 0.41 131,750.00 23.21
Equity Divi's Lab. Pharmaceuticals 0.41 49,400.00 23.11
Equity Mahanagar Gas Gas 0.41 267,600.00 23.09
Equity ACC Cement & Cement Products 0.40 101,250.00 22.43
Equity Sun TV Network Entertainment 0.36 406,500.00 20.33
Equity Tata Power Co. Power 0.36 911,250.00 20.13
Equity Bajaj Auto Auto 0.35 60,500.00 19.66
Equity Infosys Software 0.34 101,400.00 19.14
Equity Strides Pharma Pharmaceuticals 0.33 415,800.00 18.59
Equity Berger Paints Consumer Non Durables 0.32 234,300.00 18.08
Equity Kotak Mah. Bank Banks 0.32 99,200.00 17.82
Equity Titan Company Consumer Durables 0.31 68,250.00 17.22
Equity Lupin Pharmaceuticals 0.31 180,200.00 17.13
Equity Cholaman.Inv.&Fn Finance 0.29 312,500.00 16.26
Equity Mphasis Software 0.29 47,775.00 16.23
Equity Hero Motocorp Auto 0.28 64,800.00 15.95
Equity Godrej Propert. Construction 0.28 84,825.00 15.88
Equity Container Corpn. Transportation 0.28 252,800.00 15.54
Equity Balkrishna Inds Auto Ancillaries 0.26 63,800.00 14.82
Equity Larsen & Toubro Construction Project 0.26 75,900.00 14.39
Equity Deepak Nitrite Chemicals 0.25 57,000.00 14.19
Equity Dr Reddy's Labs Pharmaceuticals 0.24 27,750.00 13.62
Equity Tata Motors Auto 0.24 273,600.00 13.20
Equity Canara Bank Banks 0.23 653,400.00 13.06
Equity DLF Construction 0.23 328,350.00 12.82
Equity Birlasoft Ltd Software 0.22 226,200.00 12.32
Equity Aditya Birla Cap Finance 0.22 976,800.00 12.10
Equity Bajaj Finserv Insurance 0.21 7,300.00 11.98
Equity Hind.Aeronautics Aerospace & Defense 0.21 98,800.00 11.96
Equity PVR Entertainment 0.21 91,575.00 11.89
Equity ICICI Lombard Insurance 0.21 84,150.00 11.79
Equity I O C L Petroleum Products 0.20 1,014,000.00 11.31
Equity Coforge Software 0.19 18,500.00 10.90
Equity HDFC Life Insur. Insurance 0.18 159,500.00 10.36
Equity Indiabulls Hous. Finance 0.18 474,300.00 10.34
Equity Bharat Forge Industrial Products 0.18 147,750.00 10.31
Equity Persistent Sys Software 0.18 20,700.00 10.15
Equity Pidilite Inds. Chemicals 0.18 41,000.00 10.10
Equity P I Industries Pesticides 0.18 33,000.00 10.01
Equity Nippon Life Ind. Capital Markets 0.18 281,600.00 9.91
Equity Gujarat Gas Gas 0.17 153,750.00 9.76
Equity Page Industries Textile Products 0.17 2,400.00 9.70
Equity M & M Fin. Serv. Finance 0.17 656,000.00 9.77
Equity Coal India Minerals/Mining 0.16 621,600.00 9.08
Equity HDFC Bank Banks 0.15 58,300.00 8.62
Equity Firstsour.Solu. Software 0.15 470,600.00 8.62
Equity Biocon Pharmaceuticals 0.15 234,600.00 8.55
Equity Marico Consumer Non Durables 0.15 166,000.00 8.51
Equity SRF Chemicals 0.15 33,750.00 8.17
Equity Hindalco Inds. Non - Ferrous Metals 0.14 164,475.00 7.82
Equity Delta Corp Leisure Services 0.14 292,100.00 7.57
Equity Can Fin Homes Finance 0.13 136,500.00 7.55
Equity Oracle Fin.Serv. Software 0.13 18,875.00 7.48
Equity Torrent Pharma. Pharmaceuticals 0.13 22,500.00 7.38
Equity JSW Steel Ferrous Metals 0.13 112,050.00 7.35
Equity Rain Industries Chemicals 0.12 290,000.00 6.95
Equity Shree Cement Cement & Cement Products 0.12 2,550.00 6.88
Equity Ashok Leyland Auto 0.12 544,500.00 6.67
Equity Tech Mahindra Software 0.12 37,200.00 6.66
Equity Punjab Natl.Bank Banks 0.12 1,776,000.00 6.62
Equity United Breweries Consumer Non Durables 0.12 42,350.00 6.72
Equity Indus Towers Telecom - Services 0.11 257,600.00 6.40
Equity G N F C Chemicals 0.11 144,300.00 6.36
Equity Mindtree Software 0.11 13,200.00 6.31
Equity Dabur India Consumer Non Durables 0.11 106,250.00 6.16
Equity Bandhan Bank Banks 0.11 237,600.00 6
Equity Wipro Software 0.11 82,400.00 5.89
Equity Amara Raja Batt. Auto Ancillaries 0.10 92,000.00 5.86
Equity Indian Energy Ex Capital Markets 0.10 225,000.00 5.69
Equity MRF Auto Ancillaries 0.10 760.00 5.57
Equity GAIL (India) Gas 0.09 408,700.00 5.28
Equity Shriram Trans. Finance 0.09 43,200.00 5.26
Equity AU Small Finance Banks 0.09 50,000.00 5.18
Equity Nestle India Consumer Non Durables 0.09 2,600.00 5.12
Equity Cipla Pharmaceuticals 0.08 50,050.00 4.73
Equity Dixon Technolog. Consumer Durables 0.08 8,500.00 4.68
Equity India Cements Cement & Cement Products 0.08 240,700.00 4.63
Equity Ipca Labs. Pharmaceuticals 0.08 20,925.00 4.53
Equity Balrampur Chini Consumer Non Durables 0.08 121,600.00 4.47
Equity Aditya Bir. Fas. Retailing 0.08 161,200.00 4.39
Equity ICICI Pru Life Insurance 0.08 78,000.00 4.37
Equity Astral Industrial Products 0.08 18,700.00 4.27
Equity Havells India Consumer Durables 0.07 30,000.00 4.19
Equity O N G C Oil 0.07 292,600.00 4.17
Equity Exide Inds. Auto Ancillaries 0.07 244,800.00 4.12
Equity Trent Retailing 0.07 38,425.00 4.09
Equity NBCC Construction 0.07 816,000.00 3.75
Equity City Union Bank Banks 0.07 275,400.00 3.71
Equity Manappuram Fin. Finance 0.06 219,000.00 3.60
Equity I R C T C Transportation 0.06 42,875.00 3.57
Equity Alkem Lab Pharmaceuticals 0.06 9,600.00 3.48
Equity Alembic Pharma Pharmaceuticals 0.06 40,600.00 3.26
Equity Hindustan Copper Non - Ferrous Metals 0.05 240,800.00 3
Equity SBI Life Insuran Insurance 0.05 22,500.00 2.69
Equity Laurus Labs Pharmaceuticals 0.04 40,500.00 2.18
Equity L&T Technology Software 0.04 3,800.00 2.13
Equity Motherson Sumi Auto Ancillaries 0.04 94,500.00 2.11
Equity L & T Infotech Software 0.04 2,850.00 2.09
Equity UltraTech Cem. Cement & Cement Products 0.04 2,700.00 2.05
Equity Britannia Inds. Consumer Non Durables 0.04 5,600.00 2.02
Equity Chambal Fert. Fertilisers 0.04 51,000.00 2.01
Equity Bata India Consumer Durables 0.03 9,900.00 1.85
Equity Abbott India Pharmaceuticals 0.03 950.00 1.85
Equity Power Grid Corpn Power 0.03 79,995.00 1.64
Equity Polycab India Industrial Products 0.03 6,300.00 1.55
Equity Honeywell Auto Industrial Capital Goods 0.03 345.00 1.45
Equity Indian Hotels Co Leisure Services 0.02 72,396.00 1.31
Equity Oberoi Realty Construction 0.02 14,700.00 1.27
Equity H P C L Petroleum Products 0.02 43,200.00 1.26
Equity SBI Cards Finance 0.02 12,000.00 1.11
Equity Crompton Gr. Con Consumer Durables 0.02 25,300.00 1.11
Equity Dalmia BharatLtd Cement & Cement Products 0.02 5,750.00 1.06
Equity Interglobe Aviat Transportation 0.01 3,500.00 0.71
Equity B P C L Petroleum Products 0.01 18,000.00 0.69
Equity M & M Auto 0.01 7,700.00 0.64
Equity The Ramco Cement Cement & Cement Products 0.01 5,950.00 0.60
Equity RBL Bank Banks 0.01 43,500.00 0.55
Equity Indraprastha Gas Gas 0.01 11,000.00 0.52
Equity Max Financial Insurance 0.01 4,550.00 0.45
Equity GMR Infra. Construction Project 0.01 90,000.00 0.41
Equity Guj.St.Petronet Gas 0.01 13,600.00 0.40
Equity Dr Lal Pathlabs Healthcare Services 0.01 1,000.00 0.38
Equity Pfizer Pharmaceuticals 0.01 750.00 0.38
Equity Power Fin.Corpn. Finance 0.01 31,000.00 0.37
Equity Multi Comm. Exc. Capital Markets 0.01 2,100.00 0.33
Equity Apollo Tyres Auto Ancillaries 0 12,500.00 0.27
Equity Syngene Intl. Healthcare Services 0 4,250.00 0.26
Equity Petronet LNG Gas 0 12,000.00 0.26
Equity Bharat Electron Aerospace & Defense 0 11,400.00 0.24
Equity Atul Chemicals 0 225.00 0.20
Equity Coromandel Inter Fertilisers 0 2,500.00 0.19
Equity Maruti Suzuki Auto 0 100.00 0.07
Equity L&T Fin.Holdings Finance 0 8,924.00 0.07
Equity Cummins India Industrial Products 0 600.00 0.06
 
Debt Investments
NCD N A B A R D -/- 0.91 5,000,000.00 51.05
NCD N A B A R D -/- 0.45 2,500,000.00 25.48
NCD NTPC -/- 0.10 500,000.00 5.46
NCD N A B A R D -/- 0.09 500,000.00 5.24
NCD LIC Housing Fin. -/- 0.09 500,000.00 5.09
NCD S I D B I -/- 0.09 500,000.00 5.02
NCD REC Ltd -/- 0.09 500,000.00 5.01
PTC First Business Receivables Trust -/- 0.06 4.00 3.49
PTC First Business Receivables Trust -/- 0.06 4.00 3.43
PTC First Business Receivables Trust -/- 0.06 4.00 3.37
PTC First Business Receivables Trust -/- 0.06 4.00 3.30
PTC First Business Receivables Trust -/- 0.05 3.00 2.97
PTC First Business Receivables Trust -/- 0.05 3.00 2.93
PTC First Business Receivables Trust -/- 0.05 3.00 2.89
PTC First Business Receivables Trust -/- 0.05 3.00 2.85
PTC First Business Receivables Trust -/- 0.05 3.00 2.80
PTC First Business Receivables Trust -/- 0.05 3.00 2.76
PTC First Business Receivables Trust -/- 0.05 3.00 2.72
PTC First Business Receivables Trust -/- 0.05 3.00 2.66
NCD N A B A R D -/- 0.04 200,000.00 2.08
NCD Power Fin.Corpn. -/- 0.04 200,000.00 2.02
NCD REC Ltd -/- 0.03 180,000.00 1.82
ZCB Sundaram Finance -/- 0.03 150,000.00 1.47
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
 
Government Securities
Govt. Securities GSEC -/- 1.40 7,500,000.00 78.69
Govt. Securities GSEC -/- 0.45 2,500,000.00 25.41
 
Money Market Investments
T Bills TBILL-364D -/- 3.12 17,500,000.00 174.70
T Bills TBILL-364D -/- 2.41 13,500,000.00 134.86
T Bills TBILL-182D -/- 1.06 6,000,000.00 59.19
T Bills TBILL-182D -/- 0.89 5,000,000.00 49.85
T Bills TBILL-364D -/- 0.89 5,000,000.00 49.64
T Bills TBILL-364D -/- 0.71 4,000,000.00 39.56
T Bills TBILL-364D -/- 0.44 2,500,000.00 24.88
T Bills TBILL-364D -/- 0.44 2,500,000.00 24.85
 
Mutual Fund Investments
Indian Mutual Funds IDFC Cash Fund - Direct (G) -/- 12.15 2,672,177.00 680.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.35 0.00 467.99
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.40
Net CA & Others Net CA & Others -/- [3.12] 0.00 [183.34]
 

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

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 125,351.80
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 : Nemish Sheth

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

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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