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Edelweiss Arbitrage Fund - Regular (Div-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 23 Jun 2021 12.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5503.34
5503.34
52-WEEk 3180.12
5503.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.6 2.2 3.64 4.78
Sensex 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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 (IDCW-BiMthly) 20290.97 0.14 0.60 1.33 2.30 3.87
Nippon India Arbitrage Fund (D) 11792.36 0.13 0.59 1.29 2.17 3.70
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.12 0.57 1.31 2.18 3.72
UTI-Arbitrage Fund (D) 4294.35 0.11 0.61 1.38 2.25 3.85
AXIS Arbitrage Fund (D) 3487.81 0.10 0.50 1.16 1.99 3.38
› 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 0.37 (Rs) 13-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 0.07
Commercial Paper 0.11
Derivatives 0.15
Equity 68.74
Fixed Deposits 0.81
Govt. Securities 6.56
Reverse Repo 5.29
T Bills 19.80
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.89
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.43
Automobiles - Tractors 0.15
Banks - Private Sector 4.23
Banks - Public Sector 6.20
› More
   As On 31 May 2021
Company Name
Adani Ports 3.84
Bharti Airtel 3.78
Vedanta 3.30
Reliance Industr 2.88
Tata Steel 2.81
Tata Power Co. 2.32
St Bk of India 1.81
Bank of Baroda 1.79
› 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