Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 27 Feb 2017 12.30 0.01
(0.08%)

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 0.18 0.8 3.51 7.56 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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