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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.6321 ↓ 0.00   (0.03 %) as on 9 Apr 20

Scheme 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. However, there is no assurance that the investment objective of the scheme will be realized.

Edelweiss Arbitrage Fund is a Hybrid - Arbitrage fund launched on 27 Jun 14. It is a fund with Moderately Low risk and has given a CAGR return of 6.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 9 Apr 20₹14.6321 ↓ 0.00   (0.03 %)
Net Assets (AUM) as on 29 Feb 2020 ₹3,955 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio5.078
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-30 Days (0.25%),30 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 20

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.1%
1 Year 6.7%
3 Year 6.2%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.2%
2018 6.1%
2017 5.8%
2016 6.7%
2015 8%
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,703
31 Mar 17₹11,399
31 Mar 18₹12,084
31 Mar 19₹12,808
31 Mar 20₹13,657
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.35%
Equity0.14%
Debt0.51%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent91.95%
Corporate7.9%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.4%
Basic Materials7.56%
Consumer Defensive6.68%
Industrials4.99%
Consumer Cyclical4.58%
Health Care4.13%
Energy3.7%
Communication Services2.58%
Utility1.74%
Real Estate0.46%
Technology0.41%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
55%₹2,191 Cr219,116
↓ -27,033
Net Receivables/(Payables)
CBLO/Reverse Repo | -
13%₹528 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Mortgage Finance7%₹277 Cr1,272,250
↑ 240,750
Housing Development Finance Corporation Ltd.26/03/2020
Derivatives | -
7%-₹277 Cr1,272,250
↑ 1,272,250
Clearing Corporation Of India Ltd.
CBLO | -
6%₹244 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
Tobacco4%₹154 Cr7,814,400
↑ 1,080,000
Itc Ltd.26/03/2020
Derivatives | -
4%-₹154 Cr7,814,400
↑ 7,814,400
Grasim Industries Ltd.26/03/2020
Derivatives | -
4%-₹144 Cr2,088,000
↑ 2,088,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 17 | GRASIM
Building Materials4%₹143 Cr2,088,000
↑ 316,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
Banks - Regional3%₹132 Cr1,898,400
↓ -4,800
1 - 10 of 254
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.94 Yr.
Bhavesh Jain27 Jun 145.43 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Arbitrage Fund
Growth
₹14.6321
↑ 0.00
3.14 %6.69 %6.19 %6.41 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.7369
↑ 0.00
0.96 %3.55 %4.9 %5.46 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.7369
↑ 0.00
0.96 %3.55 %4.9 %5.46 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹11.9538
↑ 0.00
-2.78 %-0.21 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹11.9538
↑ 0.00
-2.78 %-0.21 %--
Data as on 9 Apr 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.