Edelweiss Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 22 Sep 2017 10.60 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3136.93
3136.93
52-WEEk 1739.35
3136.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.58 3.34 6.84 7.65
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 07-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 12.88
Certificate of Deposits 3.94
Commercial Paper 5.69
Equity 63.93
Fixed Deposits 12.88
NCD 6.67
ZCB 0.55
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 1.60
Automobiles - Motorcycles / Mopeds 0.07
Automobiles - Passenger Cars 2.15
Automobiles - Tractors 0.90
Banks - Private Sector 3.81
Banks - Public Sector 1.69
› More
   As On 31 Aug 2017
Company Name
JSW Steel 2.89
Bharat Financial 2.56
Dewan Hsg. Fin. 2.44
Maruti Suzuki 2.15
Century Textiles 1.91
Sun TV Network 1.91
Reliance Capital 1.79
DLF 1.57
› 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