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Edelweiss Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 15 Dec 2017 12.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.32
Certificate of Deposits 0.91
Commercial Paper 9.80
Corporate Debts 0.03
Equity 66.91
Fixed Deposits 11.11
NCD 8.49
ZCB 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,548,000 116.45 2.39 -1.46
Dewan Hsg. Fin. Finance - Housing 1,846,500 113.85 2.33 -1.97
JSW Steel Steel - Large 4,386,000 111.78 2.29 -4.17
DLF Construction 4,110,000 95.87 1.97 19.07
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,699,200 91.75 1.88 -0.1
L&T Fin.Holdings Finance & Investments 4,675,500 80.70 1.65 -19.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edel. Fin. Inves 0.97 0.02
Edel. Fin. Inves 0.71 0.01

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 0.32
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.04
Automobiles - Tractors 0.78
Banks - Private Sector 5.58
Banks - Public Sector 2.43

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 Enterp. 0.24
Adani Power 0.25
Andhra Bank 0.03
Apollo Tyres 0.36
Arvind Ltd 0.09
Ashok Leyland 0.77
Aurobindo Pharma 1.13
Axis Bank 0.54