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

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Arbitrage Funds

NAV 19 Sep 2017 12.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.88
Certificate of Deposits 3.94
Commercial Paper 5.69
Equity 63.93
Fixed Deposits 12.88
NCD 6.67
ZCB 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 3,564,000 90.67 2.89 30.12
Bharat Financial Finance & Investments 912,000 80.20 2.56 32.86
Dewan Hsg. Fin. Finance - Housing 1,515,000 76.54 2.44 28.66
Maruti Suzuki Automobiles - Passenger Cars 87,750 67.57 2.15 12.56
Century Textiles Cement - North India 483,450 59.94 1.91 15.82
Sun TV Network Entertainment / Electronic Media Software 859,000 59.83 1.91 -0.48
› 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 0.64
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.15
Automobiles - Tractors 0.90
Banks - Private Sector 3.81
Banks - Public Sector 1.69

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 0.08
Apollo Tyres 0.08
Arvind Ltd 0.24
Ashok Leyland 0.49
Aurobindo Pharma 0.83
Axis Bank 0.20
B H E L 0.22