Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 12 Dec 2017 12.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 4877.58
4877.58
52-WEEk 1860.41
4877.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 0.62 3.39 6.71 7.52
Sensex 1.46 0.12 6.33 23.88 20.92
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 12.32
Certificate of Deposits 0.91
Commercial Paper 9.80
Corporate Debts 0.03
Equity 66.91
Fixed Deposits 11.11
NCD 8.49
ZCB 0.47
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 2.67
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.04
Automobiles - Tractors 0.78
Banks - Private Sector 5.58
Banks - Public Sector 2.43
› More
   As On 30 Nov 2017
Company Name
ITC 2.39
Dewan Hsg. Fin. 2.33
JSW Steel 2.29
DLF 1.97
Sun Pharma.Inds. 1.88
L&T Fin.Holdings 1.65
Tata Power Co. 1.63
United Spirits 1.57
› 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