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Edelweiss Arbitrage Fund - Direct (Div-M)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 2063.06
NAV 28 May 2020 12.57 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2387.20
4026.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.85 3.15 6.46 -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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) 12043.28 0.21 0.83 1.27 2.79 5.60
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.17 0.82 1.48 2.85 5.58
Nippon India Arbitrage Fund (D) 7068.17 0.16 0.86 1.20 2.70 5.58
SBI Arbitrage Opportunities Fund (D) 4746.55 0.14 0.53 0.93 2.36 5.28
UTI-Arbitrage Fund (D) 2438.04 0.16 0.82 1.18 2.59 5.48
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.32
Commercial Paper 3.20
Equity 69.20
Fixed Deposits 22.35
NCD 0.65
Reverse Repo 5.80
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 0.21
Banks - Public Sector 2.01
› More
   As On 30 Apr 2020
Company Name
H D F C 6.40
Infosys 6.24
Reliance Inds. 5.35
Bharti Airtel 4.31
TCS 3.09
Adani Ports 2.12
Sun Pharma.Inds. 2.06
St Bk of India 1.98
› 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