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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹14.2817 ↓ 0.00   (-0.02 %) as on 14 Nov 19

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 2018 was 6.1% , 2017 was 5.8% and 2016 was 6.7% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 14 Nov 19₹14.2817 ↓ 0.00   (-0.02 %)
Net Assets (AUM) as on 30 Sep 2019 ₹3,855 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio4.733
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 14 Nov 19

DurationReturns
1 Month 0.4%
3 Month 1.4%
6 Month 3.2%
1 Year 6.4%
3 Year 6.2%
5 Year 6.7%
10 Year
15 Year
Since launch 6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,822
31 Oct 16₹11,539
31 Oct 17₹12,227
31 Oct 18₹12,996
31 Oct 19₹13,822
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash97.8%
Debt2.51%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent83.44%
Corporate15.23%
Government1.64%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services20.41%
Technology10.5%
Energy10.39%
Basic Materials6.05%
Health Care4.78%
Consumer Defensive3.96%
Consumer Cyclical3.5%
Industrials3.02%
Utility2.26%
Real Estate1.57%
Communication Services1.05%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
68%₹2,614 Cr261,384
↑ 9,838
Reliance Industries Ltd.31/10/2019
Derivatives | -
9%-₹358 Cr2,674,500
↑ 2,674,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing9%₹356 Cr2,674,500
↑ 54,000
Housing Development Finance Corporation Ltd.31/10/2019
Derivatives | -
9%-₹331 Cr1,659,000
↑ 1,659,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Specialty Finance9%₹328 Cr1,659,000
↑ 502,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 19 | INFY
Information Technology Services5%₹187 Cr2,318,400
↑ 1,916,400
Infosys Ltd.31/10/2019
Derivatives | -
5%-₹185 Cr2,318,400
↑ 2,318,400
RELIANCE JIO INFOCOMM LIMITED
Commercial Paper | -
4%₹150 Cr15,000,000
↑ 15,000,000
Tata Consultancy Services Ltd.31/10/2019
Derivatives | -
4%-₹149 Cr709,000
↑ 709,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 18 | TCS
Information Technology Services4%₹149 Cr709,000
↑ 387,250
1 - 10 of 242
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.77 Yr.
Bhavesh Jain27 Jun 145.26 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
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
₹14.2817
↓ 0.00
3.2 %6.44 %6.18 %6.69 %
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.7054
↓ 0.00
2.33 %5.21 %5.64 %6.19 %
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.7054
↓ 0.00
2.33 %5.21 %5.64 %6.19 %
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.3174
↓ 0.00
1.97 %4.82 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.3174
↓ 0.00
1.97 %4.82 %--
Data as on 14 Nov 19

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