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 6.8% since its launch. Ranked 1 in Arbitrage category. Return for 2019 was 6.2% , 2018 was 6.1% and 2017 was 5.8% . NAV as on 9 Apr 20 ₹14.6321 ↓ 0.00 (0.03 %) Net Assets (AUM) as on 29 Feb 2020 ₹3,955 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 1.12 % Sharpe Ratio 5.078 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 9 Apr 20 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.1% 1 Year 6.7% 3 Year 6.2% 5 Year 6.4% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% 2015 8% 2014 2013 2012 2011 Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹10,703 31 Mar 17 ₹11,399 31 Mar 18 ₹12,084 31 Mar 19 ₹12,808 31 Mar 20 ₹13,657 
Asset Allocation
Asset Class Value Cash 99.35% Equity 0.14% Debt 0.51% 
Sector Allocation
Sector Value Cash Equivalent 91.95% Corporate 7.9% 
Sector Value Financial Services 18.4% Basic Materials 7.56% Consumer Defensive 6.68% Industrials 4.99% Consumer Cyclical 4.58% Health Care 4.13% Energy 3.7% Communication Services 2.58% Utility 1.74% Real Estate 0.46% Technology 0.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -55% ₹2,191 Cr 219,116
↓ -27,033 Net Receivables/(Payables)
CBLO/Reverse Repo | -13% ₹528 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCMortgage Finance 7% ₹277 Cr 1,272,250
↑ 240,750 Housing Development Finance Corporation Ltd.26/03/2020
Derivatives | -7% -₹277 Cr 1,272,250
↑ 1,272,250 Clearing Corporation Of India Ltd.
CBLO | -6% ₹244 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 18 | ITCTobacco 4% ₹154 Cr 7,814,400
↑ 1,080,000 Itc Ltd.26/03/2020
Derivatives | -4% -₹154 Cr 7,814,400
↑ 7,814,400 Grasim Industries Ltd.26/03/2020
Derivatives | -4% -₹144 Cr 2,088,000
↑ 2,088,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Jun 17 | GRASIMBuilding Materials 4% ₹143 Cr 2,088,000
↑ 316,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | 532215Banks - Regional 3% ₹132 Cr 1,898,400
↓ -4,800
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 2.94 Yr. Bhavesh Jain 27 Jun 14 5.43 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 Private Limited 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 ₹14.6321
↑ 0.00 3.14 % 6.69 % 6.19 % 6.41 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹10.7369
↑ 0.00 0.96 % 3.55 % 4.9 % 5.46 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹10.7369
↑ 0.00 0.96 % 3.55 % 4.9 % 5.46 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹11.9538
↑ 0.00 -2.78 % -0.21 % - - Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹11.9538
↑ 0.00 -2.78 % -0.21 % - - Data as on 9 Apr 20
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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