Edelweiss Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 22 Mar 2019 13.69 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2846.01
2846.01
52-WEEk 2846.01
5537.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.43 3.05 6.08 6.18
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 28 Feb 2019
Category Share (%)
Certificate of Deposits 1.72
Commercial Paper 3.38
Equity 72.95
Fixed Deposits 18.22
NCD 2.62
Reverse Repo 5.60
ZCB 0.52
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.15
Automobiles - Passenger Cars 2.68
Banks - Private Sector 2.99
Banks - Public Sector 2.89
Breweries & Distilleries 1.06
Castings & Forgings 0.56
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 8.74
H D F C 7.60
Infosys 4.97
Sun Pharma.Inds. 4.18
Hind. Unilever 2.92
UPL 2.68
ITC 2.24
Maruti Suzuki 1.87
› 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