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Edelweiss Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Jan 2018 10.75 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 9.67
Certificate of Deposits 1.22
Commercial Paper 5.92
Equity 64.38
Fixed Deposits 11.96
NCD 8.40
ZCB 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,082,000 129.47 2.26 -4.48
JSW Steel Steel - Large 4,464,000 120.44 2.10 11.03
ITC Cigarettes 4,548,000 119.73 2.09 1.58
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,086,700 119.18 2.08 6.8
DLF Construction 4,205,000 109.06 1.90 41.97
Dewan Hsg. Fin. Finance - Housing 1,846,500 107.60 1.87 2.82
› 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 0.25
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 2.87
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Passenger Cars 1.02
Automobiles - Tractors 0.73
Banks - Private Sector 3.37
Banks - Public Sector 2.04

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 0.30
Andhra Bank 0.09
Apollo Tyres 0.15
Arvind Ltd 0.21
Ashok Leyland 0.89
Aurobindo Pharma 0.95
Axis Bank 0.32