Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 16 Oct 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3564.42
3564.42
52-WEEk 1739.35
3564.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.44 3.34 6.71 7.53
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of Edelweiss Arbitrage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 10965.45 0.10 0.41 1.55 3.09 5.98
ICICI Pru Equity - Arbitrage Fund (G) 10155.22 0.08 0.38 1.41 2.85 5.78
Reliance Arbitrage Advantage Fund (G) 7651.39 0.08 0.35 1.46 2.88 5.83
JM Arbitrage Advantage Fund (G) 2784.23 0.08 0.35 1.31 2.57 5.67
UTI-Spread Fund (G) 1757.50 0.08 0.37 1.50 2.88 5.83
› More

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 Sep 2017
Category Share (%)
CBLO 5.47
Certificate of Deposits 3.48
Commercial Paper 5.99
Corporate Debts 0.49
Equity 63.82
Fixed Deposits 12.46
NCD 7.87
Net CA & Others -0.22
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 0.22
Automobiles - Passenger Cars 1.85
Automobiles - Tractors 0.66
Banks - Private Sector 6.25
Banks - Public Sector 2.57
› More
   As On 30 Sep 2017
Company Name
JSW Steel 2.83
Bharat Financial 2.77
Dewan Hsg. Fin. 2.66
Sun Pharma.Inds. 1.79
Maruti Suzuki 1.77
Century Textiles 1.67
Sun TV Network 1.49
St Bk of India 1.47
› 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