Edelweiss Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 18 Jan 2017 10.56 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1893.23
1893.23
52-WEEk 872.15
1907.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.5 3.43 7.23 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.15
Commercial Paper 16.61
Equity 55.00
Fixed Deposits 14.95
NCD 4.65
ZCB 4.39
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 4.08
Banks - Private Sector 14.16
Breweries & Distilleries 0.90
Cement - North India 1.50
Cement - South India 0.50
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.39
Sun Pharma.Inds. 2.76
H D F C 2.74
Reliance Inds. 2.56
ITC 2.46
Grasim Inds 2.45
M & M 2.28
Axis Bank 2.08
› 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