Edelweiss Arbitrage Fund - G

NAV ₹13.7674 ↓ 0.00 (0.01 %) as on 18 Apr 19

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.9% since its launch. Ranked 1 in Arbitrage category. Return for 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 18 Apr 19	₹13.7674 ↓ 0.00 (0.01 %)
Net Assets (AUM) as on 28 Feb 2019	₹2,846 Cr.
Launch Date	27 Jun 2014
Category	Hybrid - Arbitrage
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	Edelweiss Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.11 %
Sharpe Ratio	5.263
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.25%),30 Days and above(NIL)

NAV Price Chart

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 18 Apr 19

Duration	Returns
1 Month	0.7%
3 Month	1.5%
6 Month	3%
1 Year	6.1%
3 Year	6.2%
5 Year
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,696
31 Mar 16	₹11,448
31 Mar 17	₹12,192
31 Mar 18	₹12,925
31 Mar 19	₹13,699

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	86.16%
Debt	14.3%

Sector Allocation

Sector	Value
Cash Equivalent	84.52%
Corporate	15.94%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	16.73%
Basic Materials	10.54%
Energy	9.06%
Health Care	8.61%
Technology	8.34%
Consumer Cyclical	7.93%
Consumer Defensive	7.24%
Industrials	3.2%
Utility	2.23%
Real Estate	0.35%
Communication Services	0.2%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		75%	₹2,257 Cr	225,656 ↑ 16,909
Reliance Industries Ltd.25/04/2019 Derivatives \| -		9%	-₹259 Cr	1,887,000 ↑ 1,887,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹257 Cr	1,887,000 ↓ -134,500
Housing Development Finance Corporation Ltd.25/04/2019 Derivatives \| -		8%	-₹232 Cr	1,175,000 ↑ 1,175,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	Specialty Finance	8%	₹231 Cr	1,175,000
Infosys Ltd.25/04/2019 Derivatives \| -		7%	-₹223 Cr	2,989,200 ↑ 2,989,200
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	7%	₹222 Cr	2,989,200 ↑ 1,063,200
Sun Pharmaceutical Industries Ltd.25/04/2019 Derivatives \| -		6%	-₹174 Cr	3,622,300 ↑ 3,622,300
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	6%	₹173 Cr	3,622,300 ↑ 948,200
Indiabulls Housing Finance Ltd.25/04/2019 Derivatives \| -		3%	-₹92 Cr	1,069,500 ↑ 1,069,500

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	2.27 Yr.
Bhavesh Jain	27 Jun 14	4.76 Yr.

Custodians

Company	Address
Standard Chartered Bank	na

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Edelweiss Mutual Fund	Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Edelweiss Arbitrage Fund Growth	₹13.7674 ↑ 0.00	2.99 %	6.13 %	6.18 %	-
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹10.4859 ↑ 0.00	2.66 %	5.4 %	5.94 %	-
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹10.4859 ↑ 0.00	2.66 %	5.4 %	5.94 %	-
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹12.2864 ↑ 0.00	2.2 %	4.96 %	-	-
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹12.2864 ↑ 0.00	2.2 %	4.96 %	-	-
Data as on 18 Apr 19

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

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