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Edelweiss Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 03 Feb 2023 12.34 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5078.84
7133.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.71 3.25 5.33 4.82
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Dec 2022
Category Share (%)
Cash & Cash Equivalent 0.04
Certificate of Deposits 0.98
Equity 70.73
Govt. Securities 7.41
Reverse Repo 10.77
T Bills 10.12
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   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.85
Agricultural Commercial & Construction Vehicles 2.16
Auto Components 0.76
Automobiles 2.29
Banks 11.79
Beverages 0.69
Capital Markets 0.90
Cement & Cement Products 3.28
› More
   As On 31 Dec 2022
Company Name
Kotak Mah. Bank 3.81
Adani Ports 3.09
Reliance Industr 2.75
Ashok Leyland 2.16
Ambuja Cements 1.82
Maruti Suzuki 1.71
ICICI Bank 1.70
Zee Entertainmen 1.67
› 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 40979737 | Fax: +91 022 40979878

Email: EMFHelp@Edelweissmf.com

Website: www.edelweissmf.com

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