Updated:08 Feb 2012 11:22:00 AM(IST)
IDFC Arbitrage Plus Fund - Plan A - Growth : 12.42 (NAV as on Feb 6, 2012)
52 Week High : 12.42 as on Feb 2, 2012 | 52 Week Low : 11.65 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 (%) | 0.65 | 2.1 | 3.21 | 6.53 | 5.25 | NA | 6.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.79 as on Dec - 2011 |
| P/B | 2.49 as on Dec - 2011 |
| Dividend Yield | 2.30 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 24,418.74 as on Dec - 2011 |
| Top 5 Holding (%) | 16.60 as on Jan - 2012 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.03 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.34 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.5 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.49 |
| Fama (?) | -0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 65.32%, Debt: 24.42%, Cash: 10.26%) |
| Option | Growth |
| Inception Date | Jun 9, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 6.14 as on Jan 31, 2012 |
| Fund Manager | Suyash Choudhary , Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.03 |
| Portfolio Turnover Ratio(%) | 4050 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 5.16 | 97,473 | 22.14 | 31.68 | 861.05 | 1.95 | 864.70 | 845.00 | 847.00 | View |
| Indiabulls Real Estate | Realty | 124.74 | 3.81 | NA | NA | NA | 72.60 | 6.53 | 72.90 | 68.15 | 68.50 | View |
| Industrial Finance Corporation of India Ltd | FI | 4.62 | 3.19 | 128,000 | 0.59 | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.75 | 567,000 | 11.8 | 49.88 | 76.40 | 2.69 | 76.75 | 74.40 | 75.15 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.98 | 203,200 | 5.53 | -0.39 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 35.26 | 3.27 | 76,000 | 0.45 | -5.11 | 50.25 | 0.60 | 51.50 | 50.20 | 51.50 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 13.75 | 2.99 | 67,500 | 3.02 | -2.94 | 312.25 | 2.51 | 313.00 | 304.05 | 306.00 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 2.33 | 139,200 | 9.99 | 25.86 | 1370.35 | 0.71 | 1378.00 | 1350.25 | 1361.10 | View |
| Shree Renuka Sugars Ltd. | Sugar | 58.37 | 2.93 | 88,000 | 0.55 | 77.43 | 40.90 | 2.00 | 42.10 | 40.50 | 42.10 | View |
| Tata Tea Ltd | Tea | 36.47 | 2.21 | 136,950 | 9.49 | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd. | Pharmaceuticals.. | 25.87 | 3.52 | NA | 16.4 | NA | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 4.37 | 3,500 | 0.6 | -6 | 1365.45 | 0.81 | 1372.00 | 1350.00 | 1355.00 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.24 | 3.26 | 95,000 | 2.03 | 5.81 | 139.40 | 0.69 | 139.95 | 137.10 | 139.00 | View |
| India Infoline Ltd. | NBFC | 18.03 | 2.5 | 427,500 | 4.65 | 49.49 | 66.95 | 3.96 | 68.75 | 64.50 | 64.80 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 2.4 | 636,300 | 11.19 | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 17.83 | 3.13 | 128,078 | 0.34 | -3.76 | 28.90 | 1.58 | 29.25 | 27.75 | 28.00 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 27.72 | 4.54 | 311,250 | 12.75 | 0.51 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 2.85 | 5,000 | 0.18 | 12.54 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Mphasis BFL Ltd. | Software and Co.. | 8.06 | 3.21 | 7,000 | 0.23 | 200.81 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.88 | 3.28 | 157,500 | 14.23 | 77.06 | 984.40 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Bajaj Hindustan Ltd | Sugar | 23.61 | 2.77 | 72,000 | 0.54 | 5.49 | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 20.02 | 2.84 | 4,000 | 0.2 | 180 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 5.61 | NA | 0.6 | -0.21 | NA | NA | NA | NA | NA | |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 116.44 | 4.99 | 1,326,700 | 9.29 | 12.49 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 3.42 | 1,464,000 | 11.31 | 998.07 | 29.50 | 1.20 | 29.65 | 29.15 | 29.45 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 34.34 | 2.42 | 176,000 | 7.99 | 1 | 457.00 | 0.19 | 460.00 | 449.40 | 457.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 11.81 | 0.82 | 20,000 | 0.16 | -55.66 | NA | NA | NA | NA | NA | |
| Zee News Limited | Media and Enter.. | 32.15 | 2.21 | 1,103,900 | 6.2 | 14.73 | 11.10 | 0.91 | 11.20 | 11.00 | 11.10 | View |
| Biocon Ltd. | Pharmaceuticals.. | 22.65 | 3.21 | 130,000 | 4.23 | -11.26 | 284.40 | 2.62 | 284.80 | 276.15 | 277.00 | View |
| First Source Solutions Limited | Software and Co.. | 11.37 | 3.1 | 312,000 | 0.6 | 7.14 | NA | NA | NA | NA | NA | |
| Balaji Distilleries Ltd. | Food & Food Pro.. | NA | 3.85 | NA | NA | NA | 3.75 | 0.00 | 3.80 | 3.60 | 3.70 | View |
| India Cements Ltd | Construction ma.. | 180.72 | 2.6 | 54,000 | 0.52 | NA | 96.25 | 1.37 | 96.95 | 94.15 | 95.80 | View |
| Indian Overseas Bank | Banks | 6.83 | 2.8 | 628,350 | 5.78 | 4.29 | 97.05 | 0.67 | 97.90 | 95.00 | 97.40 | View |
| JSW Steel Limited. | Steel and Ferro.. | 5.91 | 2.85 | 2,500 | 0.17 | 11.72 | 762.35 | 2.68 | 763.85 | 743.10 | 745.00 | View |
| Housing Development & Infrastructure Ltd | Realty | 3.53 | 3.27 | 8,245 | 0.08 | -68.65 | 89.85 | 7.22 | 90.50 | 84.10 | 84.10 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 2.93 | 203,154 | 4.51 | -18.51 | 125.85 | 0.84 | 127.40 | 124.00 | 125.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 10.61 | 2.61 | 153,000 | 4.02 | NA | 358.95 | -5.23 | 370.00 | 354.15 | 370.00 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 205.74 | 2.48 | 266,500 | 3.82 | -15.95 | 107.40 | 1.27 | 107.95 | 105.55 | 107.00 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 5.03 | 2,013,000 | 3.75 | 5.85 | NA | NA | NA | NA | NA | |
| Bank of Rajasthan Ltd | Banks | NA | 5.78 | 330,400 | 5.83 | 13.03 | 212.60 | 0.00 | 213.95 | 206.80 | 209.00 | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.89 | 3.12 | 14,750 | 1.53 | -2.98 | 572.80 | 3.75 | 577.50 | 553.00 | 556.95 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 3.37 | 50,500 | 2.52 | 3.44 | 425.40 | -1.99 | 438.90 | 424.80 | 438.90 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 154.74 | 7.52 | 130,000 | 7.59 | NA | 414.30 | 3.18 | 418.65 | 402.55 | 403.00 | View |
| ABB Ltd | Power & Control.. | 69.31 | 3.76 | 46,758 | 3.79 | 271.65 | 869.70 | 0.72 | 876.45 | 856.05 | 869.95 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 2.79 | 196,000 | 0.37 | -14.77 | 15.95 | 1.27 | 15.95 | 15.60 | 15.80 | View |
| Gmr Infrastructure Ltd | Construction an.. | NA | 4.55 | 500,000 | 2.84 | 1.97 | 29.15 | 0.52 | 29.60 | 25.20 | 25.20 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 57.77 | 3.31 | 17,990 | 0.35 | -34.08 | 193.70 | 0.57 | 196.40 | 190.00 | 194.50 | View |
| Noida Toll Bridge Co. Ltd. | Construction an.. | 19.18 | 3.09 | 656,000 | 2.31 | 12.32 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 24.42 | NA | 1.5 | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.81 | 71,000 | 2.38 | NA | 374.85 | 2.43 | 376.90 | 366.55 | 369.40 | View |
| Yes Bank | Banks | 17.72 | 10.21 | NA | 5 | 319.99 | 336.90 | -0.21 | 340.40 | 333.00 | 337.10 | View |
| Dena Bank Ltd | Banks | 3.35 | 3.1 | 28,000 | 0.19 | 38.91 | 80.70 | 2.67 | 81.35 | 79.00 | 79.00 | View |
| Mercator Lines Ltd | Shipping | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd | Sugar | 52.99 | 2.98 | 122,003 | 1.46 | NA | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Hindustan Construction Company Ltd | Construction an.. | 214.55 | 3.69 | 96,000 | 0.23 | 42.61 | 24.20 | 2.76 | 24.40 | 23.60 | 23.70 | View |
| ICICI BANK LTD. | Banks | 18.48 | 2.64 | 4,000 | 0.35 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 3.25 | NA | NA | NA | 109.65 | 1.76 | 110.15 | 108.25 | 108.60 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 33.62 | 2.57 | NA | NA | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 17.58 | 2.84 | 6,000 | 0.17 | 12.39 | 311.95 | 2.68 | 313.55 | 304.55 | 305.20 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.75 | 3.37 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Shipping Corporation of India Ltd | Shipping | 19.93 | 3.38 | 46,000 | 0.47 | -0.22 | 69.15 | 2.37 | 69.75 | 67.75 | 67.90 | View |
| Syndicate Bank | Banks | 7.23 | 2.6 | 42,000 | 0.52 | NA | 108.60 | 1.78 | 110.30 | 107.00 | 108.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 9.37 | 5.68 | 57,500 | 1.13 | 15.67 | 120.55 | 3.34 | 122.00 | 114.85 | 117.10 | View |
| Nirma Ltd | FMCG | 36.52 | 7.28 | NA | 0.78 | NA | 255.55 | 0.00 | 256.00 | 255.10 | 255.10 | View |
| Rural Electrification Corporation | FI | 7.52 | 3.18 | 28,000 | 0.6 | -10.19 | 219.00 | 1.30 | 220.40 | 212.30 | 212.30 | View |
| IVRCL Ltd. | Construction an.. | 12.34 | 2.84 | 70,000 | 0.55 | 236.6 | 42.25 | 2.05 | 44.00 | 41.05 | 41.50 | View |
| Rolta India Ltd | Software and Co.. | 3.42 | 3.6 | 28,000 | 0.22 | 39.31 | 81.40 | 2.97 | 82.00 | 77.60 | 77.60 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 16.22 | 3.16 | 30,000 | 0.59 | NA | 157.70 | 2.60 | 157.80 | 152.50 | 154.50 | View |
| State Bank of India | Banks | 19.03 | 3.07 | 2,500 | 0.57 | NA | 2182.90 | 1.38 | 2188.00 | 2145.20 | 2161.50 | View |
| Indian Mutual Fund | Mutual Funds | NA | 14.51 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 11.87 | 3.11 | 160,000 | 0.57 | NA | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| First Source Solutions Ltd. | Software and Co.. | 12.29 | 3.02 | 312,000 | 0.56 | 2.86 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.46 | 2.85 | 10,000 | 0.53 | NA | 518.40 | 1.61 | 520.00 | 507.70 | 515.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.31 | 3.65 | 7,000 | 0.5 | NA | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| India Infoline | NBFC | 19.5 | 3.15 | 52,001 | 0.44 | NA | 66.95 | 3.96 | 68.75 | 64.50 | 64.80 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 17.48 | 3.46 | 60,000 | 0.46 | NA | 102.65 | 4.69 | 103.00 | 96.60 | 96.60 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | 2.8 | 9,000 | 0.37 | NA | 463.60 | 0.65 | 465.60 | 460.35 | 461.50 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 19.47 | 3.3 | 28,000 | 0.2 | 20.86 | 72.15 | 0.91 | 72.70 | 71.15 | 71.50 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.37 | 3.5 | 40,025 | 0.38 | NA | 92.10 | 6.60 | 92.30 | 86.50 | 87.10 | View |
| IndusInd Bank Ltd | Banks | 19.18 | 3.42 | 13,981 | 0.37 | 7.17 | 304.90 | 0.64 | 305.90 | 299.05 | 304.00 | View |
| Lanco Infratech Ltd | Construction an.. | 11.48 | 3.81 | 58,430 | 0.1 | -65.45 | 16.05 | 1.90 | 16.15 | 15.70 | 16.00 | View |
| Development Credit Bank | Banks | 17.59 | 2.95 | 64,000 | 0.2 | -16.67 | 44.75 | 1.82 | 44.85 | 44.00 | 44.40 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 2.96 | 5,082 | 0.07 | -67.02 | NA | NA | NA | NA | NA | |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 2.8 | 12,000 | 0.17 | -14.18 | 155.00 | 2.31 | 155.90 | 150.10 | 150.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.72 | 2.77 | 5,000 | 0.2 | 197.83 | NA | NA | NA | NA | NA | |
| TVS Motor Company | Auto & Auto Anc.. | 10.65 | 2.41 | 32,000 | 0.17 | -10.34 | 50.10 | 1.31 | 50.35 | 49.10 | 49.60 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 7.6 | 2.53 | 20,000 | 0.18 | 184 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 2.34 | 8,000 | 0.16 | -0.35 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 2.31 | 1,000 | 0.16 | NA | 1651.80 | 0.91 | 1653.20 | 1636.15 | 1640.00 | View |
| Vijaya Bank | Banks | 5.82 | 2.91 | 32,000 | 0.18 | 24.45 | 60.50 | 2.89 | 60.90 | 58.70 | 58.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 2.48 |
| Auto & Auto Ancillaries | 5.50 |
| Banks | 33.73 |
| Construction and Infrastructure | 3.69 |
| Current Assets | 10.26 |
| FMCG | 5.12 |
| HFC | 2.27 |
| Petroleum, Gas and petrochemical products | 7.29 |
| Pharmaceuticals & Biotechnology | 2.85 |
| Software and Consultancy Services | 12.99 |
| Steel and Ferrous Metal | 5.69 |
| Sugar | 4.39 |
| Telecom Services | 1.19 |
| Utilities - Gas, Power | 2.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.75 |
| 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