Edelweiss Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 12 Nov 2018 12.27 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3560.80
3560.80
52-WEEk 3560.80
6217.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.49 2.81 5.75 -
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Competitors of Edelweiss Arbitrage Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12063.40 0.11 0.56 1.66 2.94 6.04
Reliance Arbitrage Fund (D) 8872.62 0.12 0.62 1.60 3.09 6.46
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7773.54 0.14 0.57 1.65 3.20 2.93
SBI Arbitrage Opportunities Fund - Direct (D) 2183.88 0.11 0.57 1.63 3.13 6.62
AXIS Arbitrage Fund (D) 1913.82 0.11 0.44 1.41 2.71 5.65
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 2063.06 (30 Jun 17)
Inception Date 21 Jun 17
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 17-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.18
Certificate of Deposits 0.03
Commercial Paper 6.56
Equity 64.19
Fixed Deposits 14.90
NCD 8.97
Net CA & Others 1.73
ZCB 0.44
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.03
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 0.02
Automobiles - Tractors 0.14
Banks - Private Sector 7.70
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 7.47
Bharti Airtel 3.30
ICICI Bank 2.47
Aurobindo Pharma 2.44
St Bk of India 2.15
UPL 2.14
Infosys 1.98
Yes Bank 1.97
› 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