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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.099 ↓ -0.01   (-0.07 %) as on 23 Aug 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 23 Aug 19₹14.099 ↓ -0.01   (-0.07 %)
Net Assets (AUM) as on 31 Jul 2019 ₹3,757 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio4.618
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 23 Aug 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.6%
3 Year 6.2%
5 Year 6.8%
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 Jul 14₹10,000
31 Jul 15₹10,862
31 Jul 16₹11,580
31 Jul 17₹12,294
31 Jul 18₹13,050
31 Jul 19₹13,901
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash95.25%
Debt4.84%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent95.25%
Corporate4.84%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services18.05%
Basic Materials8.83%
Consumer Defensive7.7%
Energy6.9%
Industrials5.45%
Health Care4.55%
Technology2.97%
Utility1.59%
Real Estate1.27%
Communication Services1.03%
Consumer Cyclical0.79%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
59%₹2,224 Cr222,436
↓ -32,487
Housing Development Finance Corporation Ltd.29/08/2019
Derivatives | -
6%-₹237 Cr1,111,000
↑ 1,111,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Specialty Finance6%₹236 Cr1,111,000
↓ -87,500
Hdfc Bank Ltd.29/08/2019
Derivatives | -
6%-₹218 Cr967,000
↑ 967,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANK
Banks - Regional - Asia6%₹218 Cr967,000
↑ 63,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹218 Cr1,866,500
↓ -440,000
Reliance Industries Ltd.29/08/2019
Derivatives | -
5%-₹176 Cr1,507,000
↑ 1,507,000
Clearing Corporation Of India Ltd.
CBLO | -
5%₹171 Cr
Itc Ltd.29/08/2019
Derivatives | -
5%-₹170 Cr6,292,800
↑ 6,292,800
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
Tobacco5%₹170 Cr6,292,800
↓ -1,130,400
1 - 10 of 226
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.
Hiten Shah20 Jun 190 Yr.

Custodians

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

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 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
₹14.099
↓ -0.01
3.4 %6.63 %6.25 %6.78 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.6482
↓ -0.01
3.24 %6.1 %5.97 %6.44 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.6482
↓ -0.01
3.24 %6.1 %5.97 %6.44 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.339
↓ -0.01
3.05 %5.91 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.339
↓ -0.01
3.05 %5.91 %--
Data as on 23 Aug 19

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