Edelweiss Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 19 Oct 2018 13.37 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4061.88
6217.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.7 3.06 6.19 6.24
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 31 Aug 2018
Category Share (%)
CBLO 0.51
Commercial Paper 0.66
Equity 65.47
Fixed Deposits 17.03
NCD 8.85
Net CA & Others 6.88
Reverse Repo 0.25
ZCB 0.35
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.63
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 0.08
Automobiles - Scooters And 3 - Wheelers 0.92
Automobiles - Tractors 0.57
Banks - Private Sector 3.58
Banks - Public Sector 2.47
Breweries & Distilleries 0.31
› More
   As On 31 Aug 2018
Company Name
Indiabulls Hous. 4.69
Tata Steel 3.98
JSW Steel 3.13
Bharti Airtel 2.92
Dewan Hsg. Fin. 2.65
Reliance Inds. 2.31
Titan Company 1.98
DLF 1.94
› 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