Edelweiss Arbitrage Fund - Regular (D)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 17 Nov 2017 10.49 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 4061.88
4061.88
52-WEEk 1739.35
4061.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.54 3.05 6.03 6.99
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 58.58 (30 Jun 14)
Inception Date 12 Jun 14
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 05-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.47
Certificate of Deposits 3.68
Commercial Paper 8.69
Equity 66.79
Fixed Deposits 12.74
NCD 8.62
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.04
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.26
Automobiles - Passenger Cars 2.01
Automobiles - Tractors 0.69
Banks - Private Sector 3.94
Banks - Public Sector 0.37
› More
   As On 31 Oct 2017
Company Name
Dewan Hsg. Fin. 2.92
JSW Steel 2.71
Maruti Suzuki 2.00
DLF 1.95
Century Textiles 1.88
Sun Pharma.Inds. 1.72
Bharat Financial 1.51
Vedanta 1.49
› 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