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Edelweiss Arbitrage Fund - Regular (G)

Fund Class : Arbitrage Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 58.58
NAV 24 Apr 2020 14.67 0.00
(0.00%)

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 0.36 0.93 3.13 6.58 6.27
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.10.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Certificate of Deposits 10.52
Commercial Paper 9.25
Equity 51.01
Fixed Deposits 26.53
NCD 0.84
Reverse Repo 3.39
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.47
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 0.93
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 3.76
Banks - Public Sector 4.17
› More
   As On 31 Mar 2020
Company Name
H D F C 5.35
Reliance Inds. 4.50
St Bk of India 4.13
TCS 3.29
Grasim Inds 3.07
Axis Bank 2.95
Sun Pharma.Inds. 2.92
Bharti Airtel 2.67
› 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