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Edelweiss Arbitrage Fund - Direct (G)

Summary
Fund NameEdelweiss Mutual Fund
Scheme NameEdelweiss Arbitrage Fund - Direct (G)
AMCEdelweiss Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date12-Jun-2014
Fund ManagerBhavesh Jain
Net Assets(Rs. cr)14,413.94
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.48 1.69 3.33 6.44 7.67 6.74 6.85
Category Avg 0.04 0.49 1.47 3.08 6.14 7.10 6.05 5.59
Category Best 0.14 0.62 1.96 3.77 7.36 7.77 6.93 7.42
Category Worst -0.09 0.19 0.86 1.83 3.82 5.70 4.79 -0.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.33
ICICI Bank 3.05
NMDC 2.20
JSW Steel 2.16
S A I L 1.95
Vodafone Idea 1.91
Eternal 1.53
Axis Bank 1.49
Multi Comm. Exc. 1.45
Glenmark Pharma. 1.40
SBI 1.31
ITC 1.23
Lodha Developers 1.16
Reliance Industr 1.15
Maruti Suzuki 1.00
Kotak Mah. Bank 0.96
Aurobindo Pharma 0.93
Adani Energy Sol 0.84
Jio Financial 0.81
Bharti Airtel 0.76
Indus Towers 0.76
Larsen & Toubro 0.73
Shriram Finance 0.73
Adani Green 0.70
Yes Bank 0.65
Adani Enterp. 0.63
Canara Bank 0.62
REC Ltd 0.62
RBL Bank 0.60
Delhivery 0.58
Punjab Natl.Bank 0.53
Nestle India 0.53
HDFC AMC 0.52
Titan Company 0.50
Federal Bank 0.50
TVS Motor Co. 0.48
DLF 0.48
Marico 0.47
Britannia Inds. 0.46
Bharat Electron 0.45
Vedanta 0.44
Manappuram Fin. 0.42
GAIL (India) 0.41
Ashok Leyland 0.41
Crompton Gr. Con 0.41
B P C L 0.40
Tata Steel 0.39
Bajaj Finance 0.38
Fortis Health. 0.37
Grasim Inds 0.36
M & M 0.35
UPL 0.35
LIC Housing Fin. 0.35
Inox Wind 0.35
Hind.Aeronautics 0.34
Adani Ports 0.32
Exide Inds. 0.32
JSW Energy 0.31
Mazagon Dock 0.31
Laurus Labs 0.31
I O C L 0.30
Divi's Lab. 0.30
ICICI Pru Life 0.29
Hindustan Zinc 0.29
H P C L 0.29
Ambuja Cements 0.28
NTPC 0.28
Hindalco Inds. 0.27
Max Financial 0.26
Apollo Hospitals 0.26
Sammaan Capital 0.26
Bandhan Bank 0.26
Indian Hotels Co 0.25
Tata Consumer 0.25
Sun Pharma.Inds. 0.24
IndusInd Bank 0.23
HDFC Life Insur. 0.23
H U D C O 0.22
O N G C 0.21
Kalyan Jewellers 0.21
Bank of Baroda 0.20
Patanjali Foods 0.20
Asian Paints 0.20
B H E L 0.19
Container Corpn. 0.19
Godrej Consumer 0.18
Sona BLW Precis. 0.17
UltraTech Cem. 0.16
Havells India 0.16
Eicher Motors 0.16
Tata Power Co. 0.16
Interglobe Aviat 0.16
AU Small Finance 0.15
GMR Airports 0.15
KPIT Technologi. 0.15
Hitachi Energy 0.15
TCS 0.15
NBCC 0.14
Suzlon Energy 0.14
PNB Housing 0.14
Cholaman.Inv.&Fn 0.14
PB Fintech. 0.14
Bajaj Finserv 0.13
Uno Minda 0.13
Prestige Estates 0.12
United Spirits 0.12
Torrent Power 0.12
Hind. Unilever 0.12
Godrej Propert. 0.11
Coforge 0.10
Hero Motocorp 0.10
FSN E-Commerce 0.10
IDFC First Bank 0.09
Mphasis 0.09
Bank of India 0.09
APL Apollo Tubes 0.09
One 97 0.08
Page Industries 0.07
Solar Industries 0.07
ICICI Lombard 0.07
Zydus Lifesci. 0.06
Power Fin.Corpn. 0.06
Dr Reddy's Labs 0.06
Waaree Energies 0.06
360 ONE 0.05
Bosch 0.05
CG Power & Ind 0.05
Jindal Steel 0.05
SBI Life Insuran 0.05
Alkem Lab 0.04
Phoenix Mills 0.04
Torrent Pharma. 0.04
Natl. Aluminium 0.04
Indian Energy Ex 0.04
Kaynes Tech 0.03
Samvardh. Mothe. 0.03
Dabur India 0.03
BSE 0.03
Info Edg.(India) 0.03
Max Healthcare 0.03
Varun Beverages 0.03
Biocon 0.02
Lupin 0.02
Pidilite Inds. 0.02
Power Grid Corpn 0.02
Cipla 0.02
Cams Services 0.02
Mankind Pharma 0.02
Bajaj Holdings 0.01
Tata Motors PVeh 0.01
Coal India 0.01
Tata Technolog. 0.01
Aditya Birla Cap 0.00
Tube Investments 0.00
Colgate-Palmoliv 0.00
Dalmia BharatLtd 0.00
NHPC Ltd 0.00
Swiggy 0.00
Trent 0.00
Bharti Telecom 0.51
N A B A R D 1.81
REC Ltd 1.04
Power Fin.Corpn. 0.17
Natl. Hous. Bank 0.14
Jio Credit 0.07
Gsec2027 0.70
TBILL-182D 0.20
TBILL-364D 0.06
C C I 1.63
REC Ltd 0.34
ICICI Securities 0.32
Net CA & Others 2.02
Edelweiss Liquid Fund - Direct (G) 13.95
Edelweiss Money Market Fund - Direct (G) 3.89
Edelweiss Low Duration Fund - Direct (G) 0.74
Edelweiss CRISIL IBX AAA Financial Services Bond-J 0.11
S I D B I 2.67
Canara Bank 1.33
Bank of Baroda 1.03
HDFC Bank 0.68
N A B A R D 0.66
Axis Bank 0.33
Union Bank (I) 0.27
Punjab Natl.Bank 0.16
Accrued Interest 0.07
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