Edelweiss Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 17 Feb 2017 12.12 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1916.07
1916.07
52-WEEk 872.15
1916.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.67 3.14 6.78 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 58.58 (30 Jun 14)
Inception Date 12 Jun 14
Fund Manager Bhavesh D Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.26
Commercial Paper 8.71
Equity 71.67
Fixed Deposits 12.30
NCD 4.42
Net CA & Others 1.45
ZCB 1.19
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.83
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.50
Automobiles - Passenger Cars 4.91
Banks - Private Sector 14.92
Breweries & Distilleries 0.97
Cement - North India 1.95
Cement - South India 0.48
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 8.76
Reliance Inds. 6.59
ITC 3.25
H D F C 3.16
ICICI Bank 3.05
Indiabulls Hous. 2.99
Sun Pharma.Inds. 2.76
M & M 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com