Edelweiss Arbitrage Fund - G

NAV ₹13.6357 ↓ 0.01 (0.07 %) as on 22 Feb 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 22 Feb 19	₹13.6357 ↓ 0.01 (0.07 %)
Net Assets (AUM) as on 31 Jan 2019	₹2,976 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	5.772
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 22 Feb 19

Duration	Returns
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

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 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 Class	Value
Cash	91.92%
Debt	5.26%
Other	3.16%

Sector Allocation

Sector	Value
Cash Equivalent	90.28%
Corporate	6.9%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	18.04%
Basic Materials	12.06%
Energy	9.18%
Health Care	7.13%
Technology	5.54%
Consumer Defensive	5.44%
Consumer Cyclical	4.68%
Utility	2.23%
Real Estate	1.68%
Industrials	1.44%
Communication Services	0.9%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		69%	₹2,043 Cr	204,316 ↓ -25,394
Reliance Industries Ltd.28/02/2019 Derivatives \| -		9%	-₹255 Cr	2,074,000 ↑ 2,058,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹255 Cr	2,074,000 ↓ -12,500
Housing Development Finance Corporation Ltd.28/02/2019 Derivatives \| -		7%	-₹222 Cr	1,147,500 ↑ 1,147,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	Specialty Finance	7%	₹221 Cr	1,147,500 ↑ 211,000
Tata Consultancy Services Ltd.28/02/2019 Derivatives \| -		4%	-₹119 Cr	585,750 ↑ 585,750
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 18 \| TCS	Information Technology Services	4%	₹118 Cr	585,750 ↑ 19,250
Sun Pharmaceutical Ind Ltd.28/02/2019 Derivatives \| -		4%	-₹116 Cr	2,711,500 ↑ 2,711,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹115 Cr	2,711,500 ↓ -518,100
Upl Ltd.28/02/2019 Derivatives \| -		3%	-₹95 Cr	1,202,400 ↑ 1,202,400

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	2.11 Yr.
Bhavesh Jain	27 Jun 14	4.6 Yr.

Custodians

Company	Address
Standard Chartered Bank	23-24, Mahatma Gandhi Road,Fort

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	5th Floor, One Indiabulls Centre,Tower 1, 841,Senapati Bapat Marg

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	₹13.6357 ↑ 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.

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