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Edelweiss Arbitrage Fund - Regular (Div-M) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Aug 2017 12.41 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.04
Certificate of Deposits 1.93
Commercial Paper 2.26
Equity 70.32
Fixed Deposits 11.29
NCD 5.60
ZCB 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 3,948,000 87.35 3.09 24.01
Dewan Hsg. Fin. Finance - Housing 1,524,000 69.61 2.46 7.73
Bharat Financial Finance & Investments 809,000 68.34 2.41 20.72
Sun TV Network Entertainment / Electronic Media Software 865,000 67.50 2.38 -14.98
Reliance Infra. Power Generation And Supply 1,077,700 56.97 2.01 -15.72
DLF Construction 2,805,000 54.23 1.92 -11.68
› 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 0.19
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 0.61
Banks - Private Sector 3.90
Banks - Public Sector 1.49

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. 0.04
Adani Power 0.09
Apollo Tyres 0.66
Arvind Ltd 0.42
Ashok Leyland 0.26
Aurobindo Pharma 0.69
Axis Bank 0.32
B H E L 0.16