Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 23 May 2017 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2023.29
2023.29
52-WEEk 1328.92
2061.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.57 3.11 7.09 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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 30 Apr 2017
Category Share (%)
CBLO 3.40
Certificate of Deposits 2.71
Commercial Paper 5.24
Equity 70.58
Fixed Deposits 12.57
NCD 6.81
ZCB 1.15
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 0.59
Banks - Private Sector 2.51
Banks - Public Sector 0.33
Breweries & Distilleries 0.94
Cement - North India 1.95
› More
   As On 30 Apr 2017
Company Name
JSW Steel 3.53
Reliance Capital 3.22
Reliance Infra. 3.20
Bharat Financial 3.01
Sun TV Network 2.50
Dewan Hsg. Fin. 2.16
Reliance Inds. 2.07
Century Textiles 1.95
› 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