Edelweiss Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 17 Jan 2019 12.61 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3298.28
3298.28
52-WEEk 3298.28
6217.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.5 3.13 6.33 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13188.63 0.10 0.46 1.19 2.85 5.79
Reliance Arbitrage Fund (D) 9875.86 0.10 0.32 1.20 2.93 6.20
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8819.79 0.09 0.45 1.27 3.04 2.72
SBI Arbitrage Opportunities Fund - Direct (D) 2862.72 0.12 0.44 1.26 2.92 6.40
AXIS Arbitrage Fund (D) 2215.48 0.12 0.44 1.31 2.79 5.55
› 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) 19-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 0.97
Certificate of Deposits 1.47
Commercial Paper 5.14
Equity 69.21
Fixed Deposits 16.46
NCD 6.44
Net CA & Others 0.07
ZCB 0.24
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.26
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 4.45
Banks - Public Sector 4.54
Breweries & Distilleries 0.10
Castings & Forgings 0.45
› More
   As On 31 Dec 2018
Company Name
Reliance Inds. 7.09
H D F C 5.59
Sun Pharma.Inds. 4.22
ITC 3.81
TCS 3.25
UPL 2.76
Tata Steel 2.65
Infosys 2.63
› 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