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Edelweiss Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 26 Nov 2021 16.27 0.02
(0.12%)

NAV High-Low (in Rs)

ONE Mth 6017.17
6017.17
52-WEEk 3180.12
6443.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.64 2.53 4.83 5.72
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Certificate of Deposits 0.07
Commercial Paper 7.45
Derivatives 0.26
Equity 66.85
Govt. Securities 8.43
NCD 1.68
Reverse Repo 8.69
T Bills 11.07
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.16
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.02
Automobiles - Tractors 1.02
Banks - Private Sector 3.95
Banks - Public Sector 3.22
› More
   As On 31 Oct 2021
Company Name
Adani Ports 3.55
Mindtree 1.94
Adani Enterp. 1.68
S A I L 1.63
Tata Steel 1.58
Vedanta 1.56
Zee Entertainmen 1.50
Bank of Baroda 1.48
› 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 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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