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 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% . NAV as on 23 Aug 19 ₹14.099 ↓ -0.01 (-0.07 %) Net Assets (AUM) as on 31 Jul 2019 ₹3,757 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 4.618 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 23 Aug 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 95.25% Debt 4.84% 
Sector Allocation
Sector Value Cash Equivalent 95.25% Corporate 4.84% 
Sector Value Financial Services 18.05% Basic Materials 8.83% Consumer Defensive 7.7% Energy 6.9% Industrials 5.45% Health Care 4.55% Technology 2.97% Utility 1.59% Real Estate 1.27% Communication Services 1.03% Consumer Cyclical 0.79% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -59% ₹2,224 Cr 222,436
↓ -32,487 Housing Development Finance Corporation Ltd.29/08/2019
Derivatives | -6% -₹237 Cr 1,111,000
↑ 1,111,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCSpecialty Finance 6% ₹236 Cr 1,111,000
↓ -87,500 Hdfc Bank Ltd.29/08/2019
Derivatives | -6% -₹218 Cr 967,000
↑ 967,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | HDFCBANKBanks - Regional - Asia 6% ₹218 Cr 967,000
↑ 63,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹218 Cr 1,866,500
↓ -440,000 Reliance Industries Ltd.29/08/2019
Derivatives | -5% -₹176 Cr 1,507,000
↑ 1,507,000 Clearing Corporation Of India Ltd.
CBLO | -5% ₹171 Cr Itc Ltd.29/08/2019
Derivatives | -5% -₹170 Cr 6,292,800
↑ 6,292,800 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITCTobacco 5% ₹170 Cr 6,292,800
↓ -1,130,400
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 2.44 Yr. Bhavesh Jain 27 Jun 14 4.93 Yr. Hiten Shah 20 Jun 19 0 Yr. Custodians
Company Address Standard Chartered Bank Standard 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, 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 ₹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
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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