Updated:23 May 2012 03:40:00 PM(IST)
IDFC Arbitrage Fund - Plan A (Regular) - Growth : 14.37 (NAV as on May 22, 2012)
52 Week High : 14.37 as on May 22, 2012 | 52 Week Low : 13.21 as on May 26, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1 | 2.74 | 5.03 | 8.78 | 6.64 | 6.6 | 6.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.00 as on Apr - 2012 |
| P/B | 2.12 as on Apr - 2012 |
| Dividend Yield | 1.56 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 32,499.77 as on Apr - 2012 |
| Top 5 Holding (%) | 15.92 as on Apr - 2012 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 1.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.01 |
| Beta (?) | 0.57 |
| Treynor (?) | NA |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.57 |
| Fama (?) | -0.02 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 67.61%, Debt: 45.15%, Cash: -12.76%) |
| Option | Growth |
| Inception Date | Dec 21, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary , Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.21 |
| Portfolio Turnover Ratio(%) | 3719 |
| 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 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 .. | 12.18 | 2.57 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 4.47 | 268,800 | 19.29 | 25.86 | 1369.50 | -0.83 | 1458.30 | 1365.00 | 1389.90 | View |
| Hindustan Construction Company Ltd | Housing & Const.. | 34.99 | 3.2 | 1,170,571 | 13.8 | 112.19 | 18.20 | 0.83 | 18.45 | 17.85 | 18.10 | View |
| Industrial Finance Corporation of India Ltd | FI | 4.58 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | NA | 3.17 | NA | NA | NA | 48.40 | -1.93 | 49.25 | 47.45 | 49.25 | View |
| State Bank of India | Banks | 19.03 | 3.02 | 7,500 | 1.72 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 39.68 | 3.22 | 588,000 | 7.56 | 22.26 | 60.25 | -1.47 | 61.60 | 59.65 | 61.00 | 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 | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | 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.. | 19.65 | 3.29 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | 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 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Lanco Infratech Ltd | Construction an.. | 15.47 | 2.7 | 800,000 | 1.88 | NA | 12.00 | 0.00 | 12.10 | 11.80 | 12.00 | View |
| Unitech Ltd | Realty | 44.48 | 2.33 | 1,188,000 | 8.55 | -41.75 | 21.15 | -0.24 | 21.75 | 20.80 | 21.05 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 7.61 | 2.7 | 370,000 | 6.98 | -25.68 | 128.40 | -1.27 | 130.60 | 126.00 | 127.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 13.75 | 7.54 | 249,500 | 11.15 | -3.05 | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| Shree Renuka Sugars Ltd. | Sugar | 15.85 | 3.34 | NA | NA | NA | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | 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 | 74.35 | 3.26 | 74.75 | 71.10 | 71.45 | View |
| Bajaj Hindustan Ltd | Sugar | NA | 2.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development & Infrastructure Ltd | Realty | 3.53 | 2.55 | 153,722 | 1.53 | 56.25 | 61.25 | -2.23 | 62.55 | 60.55 | 62.55 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.75 | 65,014 | 1.77 | 17.46 | 319.90 | -1.60 | 329.70 | 318.55 | 323.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 20.87 | 2.56 | 29,250 | 1.44 | NA | 622.75 | -0.02 | 631.80 | 601.00 | 621.30 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 10.59 | 3.23 | 248,464 | 11.85 | -6.94 | 270.20 | -0.53 | 272.50 | 267.00 | 268.05 | View |
| DLF Limited | Realty | 134.89 | 3.06 | 376,800 | 11.25 | 48.93 | 183.90 | -1.16 | 185.75 | 182.35 | 184.90 | View |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 9.62 | 2.54 | NA | NA | NA | 119.40 | -3.48 | 124.00 | 117.30 | 124.00 | 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 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.75 | 3.74 | 183,000 | 8.8 | -6.48 | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 8.37 | 2.97 | 52,000 | 2.07 | 288.59 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 2.47 | 287,935 | 6.39 | -18.53 | 117.70 | -0.55 | 119.95 | 115.90 | 119.95 | View |
| Bharti Airtel Ltd | Telecom Service.. | 10.61 | 2.45 | 240,500 | 6.32 | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | 4.6 | NA | NA | NA | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 2.63 | NA | NA | NA | 107.55 | 0.47 | 108.40 | 105.40 | 106.00 | View |
| JSW Steel Limited. | Steel and Ferro.. | 4.76 | 2.42 | 26,500 | 1.57 | -24.32 | 577.50 | -2.79 | 594.20 | 570.20 | 592.25 | 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 | 48.90 | -0.20 | 49.65 | 47.40 | 48.60 | 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 | 10.45 | -1.88 | 10.90 | 10.40 | 10.65 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 2.99 | 94,000 | 3.86 | 13.44 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | 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 | 19.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 3.29 | NA | NA | NA | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | 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 | 7.74 | 2.85 | 80,000 | 1.52 | 26.75 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | 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 | 14.66 | 2.15 | 42,000 | 1.28 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 4.22 | NA | NA | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Rolta India Ltd | Software and Co.. | 6.81 | 2.71 | 137,998 | 2.31 | 3.33 | 72.80 | -1.69 | 74.90 | 71.00 | 74.30 | 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 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 2.49 | NA | NA | NA | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 2.62 | 38,000 | 1.47 | NA | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.58 | 3.01 | NA | NA | NA | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| Indian Bank | Banks | 5.93 | 3.31 | 118,000 | 2.41 | -15.17 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 2.87 | 448,000 | 2.09 | NA | 20.95 | -2.56 | 21.40 | 20.65 | 21.20 | View |
| Alok Industries Ltd | Textiles | 6.74 | 3.37 | 1,000,000 | 2.21 | 6.76 | 18.55 | -1.07 | 18.75 | 18.30 | 18.60 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 16.87 | 2.81 | 144,000 | 1.96 | NA | 128.40 | -2.73 | 131.65 | 127.25 | 131.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.2 | 2.81 | 30,037 | 1.69 | 11.16 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.24 | 2.62 | 106,000 | 1.82 | -8.39 | 107.85 | -2.09 | 113.30 | 107.15 | 109.15 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 17.77 | 2.92 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Development Credit Bank | Banks | 57.85 | 2.76 | 264,000 | 1.58 | 1.01 | 38.50 | 0.92 | 38.90 | 37.80 | 38.00 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 52.72 | 2.31 | 568,000 | 1.37 | -6.87 | 11.80 | 0.85 | 11.90 | 11.55 | 11.55 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 59.05 | 1.48 | 50,000 | 0.88 | NA | 110.90 | -1.38 | 113.20 | 108.25 | 111.35 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 2.51 | NA | NA | NA | 12.25 | -1.21 | 12.55 | 11.35 | 11.35 | View |
| IndusInd Bank Ltd | Banks | 19.79 | 2.58 | 66,000 | 1.8 | 3.29 | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| IVRCL Ltd. | Construction an.. | 8.25 | 2.51 | 460,033 | 1.62 | NA | 32.70 | -2.97 | 32.95 | 32.05 | 32.05 | View |
| Indian Mutual Fund | Mutual Funds | NA | 16.01 | NA | 9 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 2.74 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.64 | 2.84 | 22,500 | 1.52 | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Indiabulls Real Estate | Realty | 76.13 | 2.93 | 192,001 | 1.91 | 24.78 | 50.65 | -2.69 | 52.00 | 50.15 | 51.40 | View |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 2.88 | 44,000 | 1.54 | 9.41 | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 2.86 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Uco Bank | Banks | 4.57 | 3.14 | NA | NA | NA | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.5 | 2.58 | 128,249 | 1.66 | NA | 117.00 | -1.02 | 118.40 | 114.50 | 117.80 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 17.48 | 2.94 | 235,999 | 1.8 | NA | 123.00 | -1.48 | 125.80 | 122.20 | 124.70 | View |
| Infosys Ltd. | Software and Co.. | 21.83 | 2.68 | 7,000 | 1.64 | NA | 2348.20 | 0.30 | 2364.80 | 2307.20 | 2355.00 | View |
| ITC Ltd | FMCG | 32.92 | 2.62 | NA | NA | NA | 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 | 722.20 | -0.81 | 735.80 | 717.90 | 734.90 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.52 | 2.72 | 7,498 | 1.64 | NA | 1829.00 | -1.29 | 1850.50 | 1808.00 | 1845.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 2.69 | 23,482 | 1.62 | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| HDFC Bank Ltd | Banks | 25.15 | 2.99 | 32,500 | 1.6 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Other Debts | Miscellaneous | NA | 26.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 14.24 | 3.84 | 420,000 | 2.05 | 25.64 | 14.80 | -1.00 | 15.15 | 14.75 | 15.10 | View |
| Reliance Capital Ltd. | NBFC | 36.01 | 3.6 | 53,500 | 1.93 | 35.75 | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Ambuja Cements Ltd | Construction ma.. | 20.13 | 2.97 | 130,000 | 1.93 | NA | 138.05 | -1.57 | 139.50 | 135.75 | 139.00 | View |
| Jain Irrigation Systems Ltd | Agriculture | 19.22 | 3.05 | NA | NA | NA | 70.55 | -4.53 | 73.90 | 70.25 | 73.90 | View |
| Coal India Ltd | Mining and Mine.. | 28.87 | 2.67 | 50,000 | 1.5 | NA | 308.35 | 0.78 | 309.85 | 302.60 | 304.80 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.34 | 3.78 | NA | NA | NA | 312.70 | 1.38 | 315.50 | 304.50 | 306.75 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.49 | 2.86 | NA | NA | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 2.98 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 2.5 | NA | NA | NA | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 1.18 |
| Auto & Auto Ancillaries | 7.72 |
| Banks | 22.36 |
| Construction and Infrastructure | 4.13 |
| Construction materials | 3.27 |
| Current Assets | -12.76 |
| Engineering and Capital Goods | 1.34 |
| Fertilizers, Pesticides & Agrochemicals | 1.89 |
| FI | 5.32 |
| Food & Food Processing, Beverages | 0.89 |
| Miscellaneous | 26.02 |
| NBFC | 1.23 |
| Non Ferrous metals | 5.28 |
| Petroleum, Gas and petrochemical products | 6.77 |
| Pharmaceuticals & Biotechnology | 3.04 |
| Power Transmission | 1.70 |
| Realty | 0.63 |
| Retailers | 4.60 |
| Software and Consultancy Services | 4.04 |
| Sugar | 2.50 |
| Telecom Services | 4.80 |
| Utilities - Gas, Power | 4.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -50.15 |
| 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.
©2011 Appuonline.com
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