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Edelweiss Arbitrage Fund - Regular (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 May 2017 12.30 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.40
Certificate of Deposits 2.71
Commercial Paper 5.24
Equity 70.58
Fixed Deposits 12.57
NCD 6.81
ZCB 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 3,591,000 71.46 3.53 1.56
Reliance Capital Finance & Investments 981,000 65.22 3.22 11.35
Reliance Infra. Power Generation And Supply 1,084,200 64.65 3.20 -11.49
Bharat Financial Finance & Investments 758,000 60.92 3.01 -23.15
Sun TV Network Entertainment / Electronic Media Software 548,000 50.51 2.50 10.98
Dewan Hsg. Fin. Finance - Housing 1,023,000 43.66 2.16 19.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 0.59
Banks - Private Sector 2.51
Banks - Public Sector 0.33
Breweries & Distilleries 0.94
Cement - North India 1.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.13
Adani Power 0.05
Aditya Bir. Nuv. 1.11
Apollo Tyres 0.19
Arvind Ltd 0.20
Asian Paints 0.12
Aurobindo Pharma 1.24
Axis Bank 0.40