Edelweiss Arbitrage Fund Add to compare
14.1467
0.0036
(0.03%)
1 day change as on 17 Sep 2019
Investment Objective: The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3344.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Day; Exit Load is 0.1% 5000
Launch Date Fund Manager Last Dividend
27-06-2014 Dhawal Dalal,Bhavesh Jain,Hiten Shah 0.00
Benchmark Email / Website Bonus
Nifty 50 Arbitrage Index investor.amc@edelcap.com / www.edelweissmf.com
AMC Name
Edelweiss Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Edelweiss Arbitrage Fund 3922.56 0.48 1.56 3.46 6.62 6.20 6.75 6.86
HDFC Charity Fund For Cancer Cure - Arbitrage Plan 136.46 0.49 1.70 3.39 7.54 -- -- 6.96
IDFC Arbitrage Fund 9197.45 0.42 1.55 3.50 6.76 6.14 6.49 7.12
DSP Arbitrage Fund 558.88 0.42 1.59 3.65 6.74 -- -- 6.35
Reliance Arbitrage Fund 8936.93 0.42 1.51 3.47 6.74 6.35 6.78 7.78
UTI Arbitrage Fund 2374.45 0.41 1.54 3.44 6.63 6.15 6.55 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Retail Ltd. (81D) Consumer Goods 8.28
CBLO(CCIL) Current Assets 4.54
Housing Development Finance Corporation Ltd. (358D) Financial Services 3.01
Axis Bank Ltd. Financial Services 2.48
Housing Development Finance Corporation Ltd. (364D) Financial Services 2.4
 
Company Name Sector Name Asset %
NABARD (310D) Financial Services 1.6
Grasim Industries Ltd. Cement & Cement Products 1.32
7.8 Housing Development Finance Corporation Ltd. Nov 11 2019 Financial Services 1.28
Housing Development Finance Corporation Ltd. (363D) Financial Services 1.26
7.5 Federal Bank Ltd. Dec 18 2019 (366D) Financial Services 0.64
AUM Movement
Asset Allocation