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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.4045 ↓ 0.01   (0.05 %) as on 23 Jan 20

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 6.8% since its launch.  Ranked 1 in Arbitrage category.  Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 23 Jan 20₹14.4045 ↓ 0.01   (0.05 %)
Net Assets (AUM) as on 31 Dec 2019 ₹3,870 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.12 %
Sharpe Ratio4.67
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 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.7%
1 Year 6.2%
3 Year 6.1%
5 Year 6.5%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.2%
2017 6.1%
2016 5.8%
2015 6.7%
2014 8%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,796
31 Dec 16₹11,515
31 Dec 17₹12,187
31 Dec 18₹12,930
31 Dec 19₹13,731
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.52%
Debt0.78%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent89.74%
Corporate8.65%
Government1.91%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services17.68%
Energy11.84%
Basic Materials9.78%
Consumer Cyclical5.29%
Industrials5.26%
Health Care4.66%
Technology4.55%
Consumer Defensive3.85%
Utility3.2%
Communication Services2.94%
Real Estate0%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
69%₹2,693 Cr269,258
↑ 13,929
Future on Reliance Industries Ltd
Derivatives | -
8%-₹324 Cr2,080,000
↑ 2,080,000
Future on Housing Development Finance Corp Ltd
Derivatives | -
8%-₹324 Cr1,403,000
↑ 1,403,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
8%₹323 Cr2,080,000
↑ 137,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
8%₹322 Cr1,403,000
↑ 3,500
Future on Axis Bank Ltd
Derivatives | -
3%-₹125 Cr1,678,800
↑ 1,678,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215
3%₹124 Cr1,678,800
↓ -116,400
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
3%₹121 Cr12,500,000
Future on ITC Ltd.
Derivatives | -
3%-₹114 Cr4,612,800
↑ 4,612,800
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITC
3%₹114 Cr4,612,800
↑ 1,017,600
1 - 10 of 265
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.94 Yr.
Bhavesh Jain27 Jun 145.43 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹14.4045
↑ 0.01
2.75 %6.2 %6.13 %6.52 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.7974
↑ 0.01
1.88 %5.17 %5.59 %6.02 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.7974
↑ 0.01
1.88 %5.17 %5.59 %6.02 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.3026
↑ 0.01
0.71 %3.68 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.3026
↑ 0.01
0.71 %3.68 %--
Data as on 23 Jan 20

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