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Fincash » Mutual Funds » Edelweiss Arbitrage Fund

Edelweiss Arbitrage Fund - G

NAV  ₹13.9314 ↓ 0.00   (-0.02 %) as on 19 Jun 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 6.9% since its launch.  Ranked 1 in Arbitrage category. .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 19 Jun 19₹13.9314 ↓ 0.00   (-0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹3,283 Cr.
Launch Date27 Jun 2014
CategoryHybrid - Arbitrage
Rating
TypeOpen Ended Fund
RiskModerately Low
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.11 %
Sharpe Ratio5.679
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 19 Jun 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.2%
1 Year 6.4%
3 Year 6.3%
5 Year
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 15₹10,839
31 May 16₹11,546
31 May 17₹12,297
31 May 18₹13,029
31 May 19₹13,900
Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash93%
Debt7.33%
Edelweiss Arbitrage Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent92.57%
Corporate7.52%
Edelweiss Arbitrage Fund Debt Allocation
SectorValue
Financial Services22.4%
Basic Materials8.75%
Consumer Defensive8.57%
Energy7%
Technology4.41%
Health Care4.12%
Industrials3.49%
Consumer Cyclical3.07%
Utility1.77%
Real Estate0.9%
Communication Services0.46%
Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
74%₹2,417 Cr241,736
↑ 16,080
Reliance Industries Ltd.30/05/2019
Derivatives | -
8%-₹267 Cr1,907,500
↑ 1,907,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹266 Cr1,907,500
↑ 20,500
Housing Development Finance Corporation Ltd.30/05/2019
Derivatives | -
7%-₹245 Cr1,219,000
↑ 1,219,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFC
Specialty Finance7%₹243 Cr1,219,000
↑ 44,000
Infosys Ltd.30/05/2019
Derivatives | -
7%-₹240 Cr3,171,600
↑ 3,171,600
Infosys Ltd (Technology)
Equity, Since 31 Oct 18 | INFY
Information Technology Services7%₹238 Cr3,171,600
↑ 182,400
Sun Pharmaceutical Ind Ltd.30/05/2019
Derivatives | -
5%-₹171 Cr3,714,700
↑ 3,714,700
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹170 Cr3,714,700
↑ 92,400
Upl Ltd.30/05/2019
Derivatives | -
3%-₹96 Cr985,200
↑ 985,200
1 - 10 of 246
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Fund Managers

NameSinceTenure
Dhawal Dalal22 Dec 162.44 Yr.
Bhavesh Jain27 Jun 144.93 Yr.

Custodians

CompanyAddress
Standard Chartered Bankna

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
₹13.9314
↓ 0.00
3.23 %6.4 %6.26 %-
Edelweiss Arbitrage Fund
Normal Dividend, Payout
₹10.6109
↓ 0.00
3.04 %5.86 %6.01 %-
Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment
₹10.6109
↓ 0.00
3.04 %5.86 %6.01 %-
Edelweiss Arbitrage Fund
Monthly Dividend, Payout
₹12.3119
↓ 0.00
1.55 %4.32 %--
Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment
₹12.3119
↓ 0.00
1.55 %4.32 %--
Data as on 19 Jun 19

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