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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.7585 ↑ 0.01  (0.05 %) as on 10 Jul 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 6.7% 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 10 Jul 20₹14.7585 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,076 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio5.184
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 10 Jul 20

DurationReturns
1 Month 0.1%
3 Month 0.9%
6 Month 2.6%
1 Year 5.4%
3 Year 6%
5 Year 6.2%
10 Year
15 Year
Since launch 6.7%

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
30 Jun 15₹10,000
30 Jun 16₹10,640
30 Jun 17₹11,318
30 Jun 18₹12,010
30 Jun 19₹12,759
30 Jun 20₹13,531
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.57%
Equity0.48%
Debt1.96%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent93.42%
Corporate6.1%
RatingValue
AAA100%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services11.84%
Health Care8.16%
Basic Materials8.11%
Consumer Defensive6.9%
Technology6.66%
Communication Services5.81%
Energy4.61%
Industrials4.43%
Consumer Cyclical4.38%
Utility1.23%
Real Estate0.59%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
62%₹2,222 Cr222,174
↑ 9,001
Clearing Corporation Of India Ltd.
CBLO | -
13%₹479 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services5%₹177 Cr3,211,485
↑ 633,042
Bharti Airtel Ltd.25/06/2020
Derivatives | -
5%-₹177 Cr3,211,485
↑ 3,211,485
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Mortgage Finance5%₹174 Cr1,046,500
↑ 19,500
Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -
5%-₹173 Cr1,046,500
↑ 1,046,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 500696
Household & Personal Products4%₹145 Cr706,500
↑ 691,200
Hindustan Unilever Ltd.25/06/2020
Derivatives | -
4%-₹144 Cr706,500
↑ 706,500
Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFY
Information Technology Services3%₹116 Cr1,684,800
↓ -998,400
Infosys Ltd.25/06/2020
Derivatives | -
3%-₹115 Cr1,684,800
↑ 1,684,800
1 - 10 of 252
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 163.52 Yr.
Bhavesh Jain27 Jun 146.01 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
₹14.7585
↑ 0.01
2.56 %5.43 %6.04 %6.17 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.8299
↑ 0.01
0.4 %2.34 %4.75 %5.39 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.8299
↑ 0.01
0.4 %2.34 %4.75 %5.39 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.0573
↑ 0.01
-1.9 %-1.21 %3.47 %-
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.0573
↑ 0.01
-1.9 %-1.21 %3.47 %-
Data as on 10 Jul 20

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