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HOME / MARKET TODAY / MUTUAL FUNDS / INDIVIDUAL NAV

HDFC Abritrage - IP (G)
NAV : Rs.13.783 -0.01 (-0.1%) (18 May 12)

Not Rated

SET Alerts :

FUND INFORMATION

Fund type	Open Ended
Investment Plan	Growth
Asset Size	36.38 Cr (28 Sep 2007)
Last Dividend	2.46% (27 Mar 2012)
Bonus	N.A.
Min. Investent	Rs.10000000
Launch Date	23 Oct 2007

FUND PERFORMANCE

HDFC Abritrage - IP (G)

NAV FOR

1Mth

3Mth

6Mth

1Yr

2Yr

3Yr

PERFORMANCE CALENDAR

Absolute Return (in %)

YEAR	QTR 1	QTR 2	QTR 3	QTR 4	ANNUAL
2012	2.14	1.32	0.00	0.00	3.67
2011	1.76	1.83	1.74	1.99	7.60
2010	0.76	1.29	2.04	2.25	6.64
2009	1.60	1.34	1.11	0.87	4.87

PORTFOLIO

(%)

Short Term Deposits as ma	24.48
Dr. Reddy's Laboratories	9.11
Pantaloon Retail (India)	8.48
Cipla Ltd.	6.45
JSW Steel Ltd.	6.19
Other Cash,Cash Equivalen	6.11
Tata Global Beverages Ltd	4.91
ITC Ltd.	4.47
Unitech Ltd.	3.56
Tata Teleservices (Mahara	3.30

View All

INDUSTRY WEIGHTAGE

Others	30.59
Pharmaceuticals	16.38
Retail Apparel/Accessor	8.48
Diversified	6.51
Telecommunications Serv	6.35
Steel	6.19
Plantations Tea & Coffe	5.99
Cigarettes	4.47
Construction & Contractin	3.73
Refineries	2.92

View All

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DIVIDEND ANNOUNCED

Scheme	Date
DWS Insta Cash P IP (D)	30 Dec 12
IDFC Arbitrage Fd A (D)	21 May 12
IDFC ArbitragePlus A (D)	21 May 12
IDFC ArbitragePlus B (D)	21 May 12
ING Liquid (D)	20 May 12
Tata Float ST- I P (D)	20 May 12

» View All Dividend Announced

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