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Edelweiss Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 14 Dec 2018 10.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3325.69
3325.69
52-WEEk 3325.69
6217.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.45 3.15 6.29 6.79
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 0.05 (Rs) 07-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 4.19
Commercial Paper 1.78
Equity 65.72
Fixed Deposits 16.22
NCD 9.40
Net CA & Others 2.45
ZCB 0.24
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   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.11
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.26
Automobiles - Passenger Cars 0.65
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.19
Banks - Private Sector 2.94
Banks - Public Sector 4.50
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 7.10
ITC 4.33
Infosys 3.67
Tata Steel 2.98
H D F C 2.79
Bharti Airtel 2.75
UPL 2.68
TCS 2.57
› 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