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Enter Company or MFHDFC Arbitrage Fund - Institutional Plan
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How hot is this fund? © Rediff.com
NAV (Rs) 11.52
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
10000000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -0.02 |
| 1 month | 0.25 |
| 6 months | 2.42 |
| 9 months | 3.36 |
| 1 year | 5.56 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | October 23, 2007 |
| Fund manager | Mr. Anil Bamboli |
| Fund info | |
|---|---|
| AMC | HDFC Asset Management Company Ltd. |
| Objective | To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. |
| Asset (Rs crore) | 1150.33 ( August 31, 2009) |
| Dividend (%) | 1.24 ( September 25, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
Other details
Registered officeRamon House, 3rd Floor, 169, H T Parekh Marg, Backbay Reclamation, Churchgate¸
Mumbai¸
Maharashtra -
400020
Tel66316300
Fax22821144
Emailcliser@hdfcfund.com
Websitehttp://www.hdfcfund.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Jindal St & Pwr | 3.22 |
| Reliance Inds. | 2.84 |
| ONGC | 2.67 |
| HDFC Bank | 2.27 |
| Bharti Airtel | 2.25 |
| JaiprakashAssociates | 2.2 |
| Cairn India Ltd. | 1.9 |
| Century Textiles | 1.74 |
| ITC Ltd. | 1.74 |
| IFCI Ltd. | 1.6 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Power - Generation/Distribution | 5.0 |
| Refineries | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Telecommunications - Service | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Construction & Contracting - Civil | 3.0 |
| Computers - Software | 3.0 |
| Steel - Sponge Iron | 3.0 |