Table of Contents 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 Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Arbitrage Fund - G
Scheme Objective
CAGR return of 5.9% since its launch. Ranked 1 in Arbitrage category. Return for 2021 was 3.8% , 2020 was 4.5% and 2019 was 6.2% . NAV as on 24 Jun 22 ₹15.8461 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 May 2022 ₹7,134 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 1.09 % Sharpe Ratio 0.426 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.8% 1 Year 3.6% 3 Year 4.4% 5 Year 5.1% 10 Year 15 Year Since launch 5.9% Historical Annual Returns
Year Returns 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,595 31 May 19 ₹11,303 31 May 20 ₹12,039 31 May 21 ₹12,377 31 May 22 ₹12,857 
Asset Allocation
Asset Class Value Cash 91.03% Debt 9.13% 
Sector Allocation
Sector Value Cash Equivalent 88.89% Government 9.13% Corporate 2.14% Rating Value AAA 100% 
Sector Value Financial Services 22.52% Basic Materials 10.84% Industrials 6.41% Communication Services 6.35% Energy 6.09% Technology 6.08% Consumer Cyclical 4.66% Consumer Defensive 3.16% Health Care 1.85% Utility 1.62% Real Estate 1.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANKBanks - Regional 5% ₹309 Cr 2,233,000
↑ 2,062,500 Future on HDFC Bank Ltd
Derivatives | -4% -₹307 Cr 2,233,000
↑ 2,062,500 Future on Housing Development Finance Corp Ltd
Derivatives | -4% -₹249 Cr 1,117,800
↑ 538,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCMortgage Finance 4% ₹249 Cr 1,117,800
↑ 538,800 Future on Reliance Industries Ltd
Derivatives | -3% -₹172 Cr 614,750
↓ -37,250 Future on Adani Enterprises Ltd
Derivatives | -3% -₹172 Cr 733,500
↓ -55,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹172 Cr 614,750
↓ -37,250 Adani Enterprises Ltd (Energy)
Equity, Since 30 Sep 18 | ADANIENTThermal Coal 3% ₹171 Cr 733,500
↓ -55,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -2% -₹140 Cr 1,625,000
↓ -2,128,750 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | ADANIPORTSMarine Shipping 2% ₹139 Cr 1,625,000
↓ -2,128,750
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 5.44 Yr. Bhavesh Jain 27 Jun 14 7.93 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 ₹15.8461
↑ 0.00 1.79 % 3.65 % 4.36 % 5.1 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹11.628
↑ 0.00 1.79 % 3.65 % 3.32 % 4.34 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹11.628
↑ 0.00 1.79 % 3.65 % 3.32 % 4.34 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹12.9459
↑ 0.00 1.79 % 3.65 % 2.1 % 3.57 % Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹12.9459
↑ 0.00 1.79 % 3.65 % 2.1 % 3.57 % Data as on 24 Jun 22
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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