Updated:08 Feb 2012 12:31:00 PM(IST)
IDFC Arbitrage Fund - Plan B (Institutional) - Growth : 14.28 (NAV as on Feb 6, 2012)
52 Week High : 14.29 as on Feb 2, 2012 | 52 Week Low : 13.20 as on Feb 11, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.36 | 4 | 8.13 | 6.23 | 7.06 | 7.19 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.85 as on Dec - 2011 |
| P/B | 2.87 as on Dec - 2011 |
| Dividend Yield | 2.27 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 30,076.30 as on Dec - 2011 |
| Top 5 Holding (%) | 16.57 as on Jan - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 0.72 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.57 |
| Fama (?) | -0.01 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 70.92%, Debt: 19.83%, Cash: 9.24%) |
| Option | Growth |
| Inception Date | Dec 21, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 53.45 as on Jan 31, 2012 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.72 |
| Portfolio Turnover Ratio(%) | 4365 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 3.34 | 20,250 | 1.99 | NA | 855.50 | 1.30 | 864.70 | 845.00 | 847.00 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 4.47 | 268,800 | 19.29 | 25.86 | 1377.00 | 1.20 | 1383.00 | 1350.25 | 1361.10 | View |
| Hindustan Construction Company Ltd | Housing & Const.. | 34.99 | 3.2 | 1,170,571 | 13.8 | 112.19 | 24.00 | 1.91 | 24.40 | 23.60 | 23.70 | View |
| Industrial Finance Corporation of India Ltd | FI | 5.84 | 2.24 | 1,339,600 | 6.68 | -3.08 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 13.64 | 2.72 | 756,000 | 6.38 | 5.69 | 49.45 | -1.00 | 51.50 | 49.35 | 51.50 | View |
| State Bank of India | Banks | 19.03 | 3.02 | 7,500 | 1.72 | NA | 2177.50 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 39.68 | 3.22 | 588,000 | 7.56 | 22.26 | 76.25 | 2.49 | 76.80 | 74.40 | 75.15 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.26 | 784,700 | 9.77 | 248.45 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 17.91 | 2.12 | 78,300 | 9.16 | 357.17 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 27.72 | 3.22 | 288,750 | 11.82 | 0.44 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 22.18 | 3.21 | 15,233 | 2.07 | NA | 1363.80 | 0.69 | 1372.00 | 1350.00 | 1355.00 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.86 | 288,000 | 7.84 | -0.36 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 3.06 | 946,400 | 16.64 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.8 | 3.38 | 194,400 | 17.62 | -17.9 | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Lanco Infratech Ltd | Construction an.. | 15.47 | 2.7 | 800,000 | 1.88 | NA | 16.05 | 1.90 | 16.15 | 15.70 | 16.00 | View |
| Unitech Ltd | Realty | 44.48 | 2.33 | 1,188,000 | 8.55 | -41.75 | 28.65 | 0.70 | 29.25 | 27.75 | 28.00 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 7.61 | 2.7 | 370,000 | 6.98 | -25.68 | 140.10 | 1.19 | 141.50 | 137.10 | 139.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 13.75 | 7.54 | 249,500 | 11.15 | -3.05 | 310.85 | 2.05 | 313.00 | 304.05 | 306.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 15.85 | 3.34 | NA | NA | NA | 40.65 | 1.37 | 42.10 | 40.40 | 42.10 | View |
| Mphasis BFL Ltd. | Software and Co.. | 8.13 | 2.96 | 43,001 | 1.93 | 101.91 | NA | NA | NA | NA | NA | |
| India Cements Ltd | Construction ma.. | 8.12 | 2.36 | 212,000 | 1.53 | 7.81 | 96.05 | 1.16 | 96.95 | 94.15 | 95.80 | View |
| Bajaj Hindustan Ltd | Sugar | 44 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd | Realty | 3.53 | 2.55 | 153,722 | 1.53 | 56.25 | 89.50 | 6.80 | 90.50 | 84.10 | 84.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.75 | 65,014 | 1.77 | 17.46 | 374.45 | 2.32 | 376.90 | 366.55 | 369.40 | View |
| United Spirits Ltd | Food & Food Pro.. | 20.87 | 2.56 | 29,250 | 1.44 | NA | 705.45 | 0.53 | 731.90 | 701.05 | 708.80 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 10.59 | 3.23 | 248,464 | 11.85 | -6.94 | 310.85 | 2.05 | 313.00 | 304.05 | 306.00 | View |
| DLF Limited | Realty | 134.89 | 3.06 | 376,800 | 11.25 | 48.93 | 234.40 | 2.47 | 236.80 | 229.45 | 229.60 | View |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 12.88 | 3.76 | 74,000 | 2.24 | 0.67 | 191.90 | 1.19 | 194.00 | 186.75 | 190.80 | View |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 116.44 | 2.7 | 1,054,920 | 7.38 | 12.38 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 3.6 | 940,000 | 2.05 | -3.93 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.69 | 2.74 | NA | NA | NA | 59.80 | 1.70 | 60.90 | 58.70 | 58.85 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.75 | 3.74 | 183,000 | 8.8 | -6.48 | 427.00 | -1.62 | 438.90 | 424.00 | 438.90 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.37 | 2.97 | 52,000 | 2.07 | 288.59 | 284.50 | 0.74 | 286.40 | 277.30 | 277.30 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 2.47 | 287,935 | 6.39 | -18.53 | 125.45 | 0.52 | 127.40 | 124.00 | 125.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 10.61 | 2.45 | 240,500 | 6.32 | NA | 357.30 | -5.66 | 370.00 | 354.15 | 370.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 57.77 | 2.82 | 92,103 | 1.82 | -32.93 | 191.85 | -0.39 | 196.40 | 190.00 | 194.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 11.19 | 2.68 | 108,999 | 1.64 | NA | 157.55 | 2.50 | 159.50 | 152.50 | 154.50 | View |
| JSW Steel Limited. | Steel and Ferro.. | 4.76 | 2.42 | 26,500 | 1.57 | -24.32 | 757.30 | 2.00 | 765.45 | 743.10 | 745.00 | View |
| First Source Solutions Limited | Software and Co.. | 14.9 | 3.01 | 944,007 | 2.57 | -49.4 | NA | NA | NA | NA | NA | |
| I.C.S.A. India Ltd. | Software and Co.. | 4.79 | 3.44 | 356,000 | 4.45 | -5.66 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 20.18 | 2.75 | 448,000 | 4.07 | -6.2 | 66.30 | 2.95 | 68.75 | 64.50 | 64.80 | View |
| Mercator Lines Ltd | Shipping | NA | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Moser Baer (India) Ltd | Computers - Har.. | NA | 2.48 | 568,000 | 3.66 | -6.07 | 18.10 | 1.69 | 18.30 | 17.85 | 18.00 | View |
| Axis Bank Ltd | Banks | 20.09 | 5.4 | 25,000 | 3.36 | -9.85 | 1120.80 | 0.65 | 1124.80 | 1102.65 | 1118.00 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.6 | 90,000 | 2.86 | -8.05 | 241.05 | 1.11 | 242.45 | 237.10 | 239.70 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 4.49 | 10,000 | 2.79 | -9.12 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 2.84 | 22,500 | 1.52 | NA | 675.00 | -2.73 | 695.00 | 673.15 | 691.30 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.08 | 3.89 | 45,000 | 2.42 | -0.34 | 456.20 | 1.07 | 461.80 | 444.65 | 454.00 | View |
| Allahabad Bank | Banks | 7.46 | 3.86 | 125,000 | 2.4 | 18.34 | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| Emami Ltd. | FMCG | 39.76 | 3.68 | 50,000 | 2.29 | -16.33 | 24.15 | 0.63 | 24.75 | 23.80 | 23.80 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 20.08 | 3.47 | 125,000 | 2.16 | 14.99 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 2.99 | 94,000 | 3.86 | 13.44 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 20.55 | 2.58 | 848,000 | 2.52 | -12.59 | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| Term Deposit | Current Assets | NA | 18.71 | NA | 10 | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 3.29 | NA | NA | NA | 575.65 | 4.27 | 579.80 | 553.00 | 556.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 13.83 | 2.37 | 152,000 | 2.32 | 138.59 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 2.85 | 80,000 | 1.52 | 26.75 | 217.20 | 0.46 | 220.40 | 212.30 | 212.30 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 16.38 | 2.49 | 144,001 | 2.12 | -6.17 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 20.18 | NA | NA | NA | 334.50 | -0.92 | 340.40 | 333.00 | 337.10 | View |
| Dena Bank Ltd | Banks | 5.85 | 4.22 | NA | NA | NA | 80.60 | 2.54 | 81.35 | 79.00 | 79.00 | View |
| Rolta India Ltd | Software and Co.. | 6.81 | 2.71 | 137,998 | 2.31 | 3.33 | 81.65 | 3.29 | 82.00 | 77.60 | 77.60 | View |
| ICICI BANK LTD. | Banks | 30.09 | 3.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 3.45 | NA | NA | NA | 98.15 | -1.16 | 100.30 | 97.00 | 100.30 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 3.09 | 228,000 | 1.65 | 22.45 | 72.05 | 0.77 | 72.70 | 71.15 | 71.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 2.62 | 38,000 | 1.47 | NA | 467.20 | 1.43 | 468.05 | 460.35 | 461.50 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.58 | 3.01 | NA | NA | NA | 90.95 | 5.27 | 92.50 | 86.50 | 87.10 | View |
| Indian Bank | Banks | 5.93 | 3.31 | 118,000 | 2.41 | -15.17 | 236.00 | 1.29 | 236.40 | 228.10 | 228.80 | View |
| Alok Industries Ltd | Textiles | 6.74 | 3.37 | 1,000,000 | 2.21 | 6.76 | 21.55 | 0.94 | 21.75 | 21.30 | 21.50 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.24 | 2.62 | 106,000 | 1.82 | -8.39 | 119.65 | 2.57 | 122.00 | 114.85 | 117.10 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 2.45 | 55,000 | 1.79 | -1.47 | 303.25 | 1.66 | 308.90 | 293.60 | 297.00 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.58 | 3.05 | 56,000 | 1.63 | 15.46 | 312.00 | 2.70 | 314.00 | 304.55 | 305.20 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 16.87 | 2.81 | 144,000 | 1.96 | NA | 167.40 | 1.49 | 168.50 | 164.45 | 166.65 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 33.33 | 2.68 | 168,000 | 1.51 | -9.49 | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 2.58 | 66,000 | 1.8 | 3.29 | 303.10 | 0.05 | 305.90 | 299.05 | 304.00 | View |
| IVRCL Ltd. | Construction an.. | 8.25 | 2.51 | 460,033 | 1.62 | NA | 42.50 | 2.66 | 44.00 | 41.05 | 41.50 | View |
| Development Credit Bank | Banks | 57.85 | 2.76 | 264,000 | 1.58 | 1.01 | 44.95 | 2.28 | 45.05 | 44.00 | 44.40 | View |
| Indian Mutual Fund | Mutual Funds | NA | 16.01 | NA | 9 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 2.87 | 18,750 | 1.53 | 35.87 | 855.50 | 1.30 | 864.70 | 845.00 | 847.00 | View |
| Indiabulls Real Estate | Realty | 76.13 | 2.93 | 192,001 | 1.91 | 24.78 | 72.70 | 6.68 | 73.50 | 68.15 | 68.50 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 2.88 | 44,000 | 1.54 | 9.41 | 353.25 | -0.14 | 356.30 | 353.05 | 354.45 | View |
| Power Finance Corporation Ltd | FI | 7.47 | 2.4 | 103,077 | 1.55 | 3.39 | 187.55 | -0.92 | 189.00 | 185.10 | 188.80 | View |
| Uco Bank | Banks | 4.63 | 2.87 | 220,002 | 1.87 | NA | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.5 | 2.58 | 128,249 | 1.66 | NA | 137.45 | 0.51 | 138.50 | 130.05 | 132.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.2 | 2.81 | 30,037 | 1.69 | 11.16 | NA | NA | NA | NA | NA | |
| Hexaware Technologies Ltd. | Software and Co.. | 17.48 | 2.94 | 235,999 | 1.8 | NA | 103.45 | 5.51 | 104.00 | 96.60 | 96.60 | View |
| Infosys Ltd. | Software and Co.. | 21.83 | 2.68 | 7,000 | 1.64 | NA | 2761.00 | 1.23 | 2771.80 | 2741.35 | 2748.00 | View |
| ITC Ltd | FMCG | 27.22 | 2.58 | 72,000 | 1.45 | -7.38 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.21 | 31,003 | 1.93 | 75.19 | 566.70 | -0.18 | 572.95 | 564.75 | 569.85 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.52 | 2.72 | 7,498 | 1.64 | NA | 1988.40 | 1.98 | 1994.00 | 1953.05 | 1958.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 2.69 | 23,482 | 1.62 | NA | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 2.99 | 32,500 | 1.6 | NA | 515.35 | 1.19 | 517.80 | 505.00 | 510.70 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 2.67 | 50,000 | 1.5 | NA | 332.70 | 2.10 | 333.45 | 326.25 | 326.25 | View |
| PTC India Ltd. | Utilities - Gas.. | 9.47 | 3.84 | 420,000 | 2.05 | 25.64 | 14.15 | -1.74 | 14.80 | 13.95 | 14.60 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 3.6 | 53,500 | 1.93 | 35.75 | 384.05 | 2.54 | 385.45 | 374.10 | 378.25 | View |
| Ambuja Cements Ltd | Construction ma.. | 20.13 | 2.97 | 130,000 | 1.93 | NA | 178.70 | 0.68 | 179.65 | 174.50 | 178.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.50 |
| Auto & Auto Ancillaries | 5.93 |
| Banks | 26.51 |
| Construction and Infrastructure | 1.24 |
| Current Assets | 9.24 |
| FI | 2.85 |
| FMCG | 4.87 |
| HFC | 0.72 |
| Miscellaneous | 1.12 |
| NBFC | 3.60 |
| Petroleum, Gas and petrochemical products | 11.11 |
| Pharmaceuticals & Biotechnology | 4.31 |
| Power Transmission | 0.23 |
| Realty | 1.60 |
| Retailers | 1.36 |
| Software and Consultancy Services | 7.26 |
| Steel and Ferrous Metal | 6.02 |
| Sugar | 4.53 |
| Telecom Services | 1.16 |
| Utilities - Gas, Power | 3.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.8 |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com