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Edelweiss Arbitrage Fund - Regular (Bonus) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 Jul 2017 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 16.99
Commercial Paper 7.17
Equity 69.36
Fixed Deposits 13.73
NCD 5.93
ZCB 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 2,913,000 59.25 2.87 10.13
Sun TV Network Entertainment / Electronic Media Software 709,000 57.88 2.81 -12.87
Bharat Financial Finance & Investments 781,000 56.28 2.73 -0.34
Reliance Infra. Power Generation And Supply 1,084,200 53.93 2.61 -11.94
Indiabulls Hous. Finance - Housing 492,000 52.95 2.57 17.4
Infosys Computers - Software - Large 563,000 52.67 2.55 8.72
› 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
Aluminium and Aluminium Products 0.76
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.30
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 4.15
Banks - Public Sector 0.49
Breweries & Distilleries 0.64

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 Power 0.03
Apollo Tyres 0.09
Asian Paints 0.48
Aurobindo Pharma 0.18
Bajaj Auto 0.02
Balrampur Chini 0.11
Bank of Baroda 0.24
Bata India 0.09