Edelweiss Arbitrage Fund - G

NAV ₹13.9314 ↓ 0.00 (-0.02 %) as on 19 Jun 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. .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 19 Jun 19	₹13.9314 ↓ 0.00 (-0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹3,283 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	5.679
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 19 Jun 19

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	3.2%
1 Year	6.4%
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
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
31 May 15	₹10,839
31 May 16	₹11,546
31 May 17	₹12,297
31 May 18	₹13,029
31 May 19	₹13,900

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	93%
Debt	7.33%

Sector Allocation

Sector	Value
Cash Equivalent	92.57%
Corporate	7.52%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	22.4%
Basic Materials	8.75%
Consumer Defensive	8.57%
Energy	7%
Technology	4.41%
Health Care	4.12%
Industrials	3.49%
Consumer Cyclical	3.07%
Utility	1.77%
Real Estate	0.9%
Communication Services	0.46%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		74%	₹2,417 Cr	241,736 ↑ 16,080
Reliance Industries Ltd.30/05/2019 Derivatives \| -		8%	-₹267 Cr	1,907,500 ↑ 1,907,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹266 Cr	1,907,500 ↑ 20,500
Housing Development Finance Corporation Ltd.30/05/2019 Derivatives \| -		7%	-₹245 Cr	1,219,000 ↑ 1,219,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	Specialty Finance	7%	₹243 Cr	1,219,000 ↑ 44,000
Infosys Ltd.30/05/2019 Derivatives \| -		7%	-₹240 Cr	3,171,600 ↑ 3,171,600
Infosys Ltd (Technology) Equity, Since 31 Oct 18 \| INFY	Information Technology Services	7%	₹238 Cr	3,171,600 ↑ 182,400
Sun Pharmaceutical Ind Ltd.30/05/2019 Derivatives \| -		5%	-₹171 Cr	3,714,700 ↑ 3,714,700
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹170 Cr	3,714,700 ↑ 92,400
Upl Ltd.30/05/2019 Derivatives \| -		3%	-₹96 Cr	985,200 ↑ 985,200

1 - 10 of 246

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	2.44 Yr.
Bhavesh Jain	27 Jun 14	4.93 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	₹13.9314 ↓ 0.00	3.23 %	6.4 %	6.26 %	-
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹10.6109 ↓ 0.00	3.04 %	5.86 %	6.01 %	-
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹10.6109 ↓ 0.00	3.04 %	5.86 %	6.01 %	-
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹12.3119 ↓ 0.00	1.55 %	4.32 %	-	-
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹12.3119 ↓ 0.00	1.55 %	4.32 %	-	-
Data as on 19 Jun 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.