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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹13.6357 ↓ 0.01   (0.07 %) as on 22 Feb 19

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 22 Feb 19₹13.6357 ↓ 0.01   (0.07 %)
Net Assets (AUM) as on 31 Jan 2019 ₹2,976 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio5.772
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 22 Feb 19

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 3.2%
1 Year 6.1%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Jan 15₹10,525
31 Jan 16₹11,320
31 Jan 17₹12,060
31 Jan 18₹12,800
31 Jan 19₹13,574
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash91.92%
Debt5.26%
Other3.16%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent90.28%
Corporate6.9%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.04%
Basic Materials12.06%
Energy9.18%
Health Care7.13%
Technology5.54%
Consumer Defensive5.44%
Consumer Cyclical4.68%
Utility2.23%
Real Estate1.68%
Industrials1.44%
Communication Services0.9%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹2,043 Cr204,316
↓ -25,394
Reliance Industries Ltd.28/02/2019
Derivatives | -
9%-₹255 Cr2,074,000
↑ 2,058,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹255 Cr2,074,000
↓ -12,500
Housing Development Finance Corporation Ltd.28/02/2019
Derivatives | -
7%-₹222 Cr1,147,500
↑ 1,147,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Specialty Finance7%₹221 Cr1,147,500
↑ 211,000
Tata Consultancy Services Ltd.28/02/2019
Derivatives | -
4%-₹119 Cr585,750
↑ 585,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
Information Technology Services4%₹118 Cr585,750
↑ 19,250
Sun Pharmaceutical Ind Ltd.28/02/2019
Derivatives | -
4%-₹116 Cr2,711,500
↑ 2,711,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹115 Cr2,711,500
↓ -518,100
Upl Ltd.28/02/2019
Derivatives | -
3%-₹95 Cr1,202,400
↑ 1,202,400
1 - 10 of 237
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.11 Yr.
Bhavesh Jain27 Jun 144.6 Yr.

Custodians

CompanyAddress
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Edelweiss Mutual Fund5th Floor, One Indiabulls Centre,Tower 1, 841,Senapati Bapat Marg

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
₹13.6357
↑ 0.01
3.17 %6.09 %6.27 %-
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.4355
↑ 0.01
1.79 %4.36 %5.69 %-
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.4355
↑ 0.01
1.79 %4.36 %5.69 %-
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.2886
↑ 0.01
2.38 %5.04 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.2886
↑ 0.01
2.38 %5.04 %--
Data as on 22 Feb 19

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