Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Fund Returns

NAV Rs. 14.75 -0.04 %
(as on May 22, 2020)
1 yr Return 6.54 %
3 yr. Return 6.28 %
5 yr. Return 6.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.75 -0.04 %
(as on May 22, 2020)
6.54 % 6.28 % 6.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 27, 2014
Fund Size Rs. 3075.76 cr.
Category Hybrid | Arbitrage
Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.09 %
Exit load 0.10% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.68 1.98 3.17 6.54 6.28 6.35
Rank Within Category 18 34 None 26 16 15

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 13.29 527.51 -
SIDBI CD RED 03-04-2020#** 6.28 149.95 15000000.0
Clearing Corporation of India Ltd 6.17 243.95 -
Housing Development Finance Corporation Ltd. 5.35 127.75 782250.0
HDFC LTD CP RED 10-07-2020** 5.15 122.85 12500000.0
Reliance Industries Ltd. 4.5 107.31 963500.0
State Bank of India 4.13 98.62 5010000.0
HDFC LTD CP RED 05-08-2020** 4.1 97.84 10000000.0
ITC Ltd. 3.9 154.37 7814400.0
Clearing Corporation of India Limited 3.39 80.84 -

Fund Schemes Concentrations

# of Securities 203
Top 10 Securities 56.26 %
Top 5 Securities 36.24 %
Top 3 Securities 25.74 %
# of Sectors 33
Top 10 Sectors 83.96 %
Top 5 Sectors 62.89 %
Top 3 Sectors 47.14 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/

Scheme Details

Launch Date June 27, 2014 Fund Size Rs. 3075.76 cr.
Category Hybrid | Arbitrage Fund Manager Bhavesh Jain
AMC Edelweiss Asset Management Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.09 % 0.10% on or before 30D, Nil after 30D

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.68 1.98 3.17 6.54 6.28 6.35
Rank Within Category 18 34 None 26 16 15

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 13.29 527.51 -
SIDBI CD RED 03-04-2020#** 6.28 149.95 15000000.0
Clearing Corporation of India Ltd 6.17 243.95 -
Housing Development Finance Corporation Ltd. 5.35 127.75 782250.0
HDFC LTD CP RED 10-07-2020** 5.15 122.85 12500000.0
Reliance Industries Ltd. 4.5 107.31 963500.0
State Bank of India 4.13 98.62 5010000.0
HDFC LTD CP RED 05-08-2020** 4.1 97.84 10000000.0
ITC Ltd. 3.9 154.37 7814400.0
Clearing Corporation of India Limited 3.39 80.84 -

Fund Schemes Concentrations

# of Securities 203
Top 10 Securities 56.26 %
Top 5 Securities 36.24 %
Top 3 Securities 25.74 %
# of Sectors 33
Top 10 Sectors 83.96 %
Top 5 Sectors 62.89 %
Top 3 Sectors 47.14 %

AMC Contact Information

AMC Edelweiss Asset Management Limited
Address Edelweiss House Off. C.S.T Road, Kalina,, Mumbai - 400 098
Email EMFHelp@edelweissfin.com
Website http://edelweissmf.com/