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Edelweiss Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 17 Sep 2021 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6428.05
6428.05
52-WEEk 3180.12
6443.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.23 2.54 4.61 5.5
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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 2021
Category Share (%)
Certificate of Deposits 0.82
Commercial Paper 3.03
Derivatives 0.18
Equity 64.46
Govt. Securities 7.17
NCD 2.39
Net CA & Others 1.98
Reverse Repo 6.58
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.24
Aluminium and Aluminium Products 2.13
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.10
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Passenger Cars 0.06
Automobiles - Scooters And 3 - Wheelers 0.12
Automobiles - Tractors 0.56
› More
   As On 31 Aug 2021
Company Name
Adani Ports 4.10
ICICI Bank 3.25
Vedanta 2.96
Reliance Industr 2.48
JSW Steel 2.46
S A I L 1.81
Tata Steel 1.80
Bharti Airtel 1.60
› 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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