Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 23 Mar 2017 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2061.50
2061.50
52-WEEk 872.15
2061.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.39 3.32 7.16 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 28 Feb 2017
Category Share (%)
CBLO 14.48
Commercial Paper 8.00
Equity 62.65
Fixed Deposits 10.92
NCD 6.10
ZCB 1.11
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.23
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 3.48
Banks - Private Sector 3.99
Breweries & Distilleries 0.98
Cement - North India 2.16
Cement - South India 0.45
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 4.98
ITC 3.93
Maruti Suzuki 3.02
H D F C 2.95
Indiabulls Hous. 2.76
JSW Steel 2.34
Century Textiles 2.16
Reliance Infra. 1.51
› 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