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Edelweiss Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 18 Sep 2020 11.02 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3501.07
3501.07
52-WEEk 2387.20
4026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.43 2.35 5.29 6.11
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.40 (Rs) 07-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 1.97
Commercial Paper 0.70
Equity 67.93
Fixed Deposits 16.02
NCD 0.58
Net CA & Others 1.82
Reverse Repo 4.47
T Bills 6.51
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   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.29
Automobiles - Scooters And 3 - Wheelers 0.01
Automobiles - Tractors 0.30
Banks - Private Sector 4.70
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 5.98
H D F C 4.97
ICICI Bank 2.82
Adani Ports 2.78
Hind. Unilever 2.24
Infosys 1.80
Bharti Airtel 1.75
Aurobindo Pharma 1.62
› 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