Edelweiss Arbitrage Fund - G

NAV ₹15.4332 ↓ -0.01 (-0.09 %) as on 20 Oct 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.1% since its launch. Ranked 1 in Arbitrage category. Return for 2020 was 4.5% , 2019 was 6.2% and 2018 was 6.1% .

Below is the key information for Edelweiss Arbitrage Fund

NAV as on 20 Oct 21	₹15.4332 ↓ -0.01 (-0.09 %)
Net Assets (AUM) as on 30 Sep 2021	₹6,206 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	0.425
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 21

Duration	Returns
1 Month	0%
3 Month	0.6%
6 Month	1.7%
1 Year	3.6%
3 Year	4.9%
5 Year	5.4%
10 Year
15 Year
Since launch	6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	4.5%
2019	6.2%
2018	6.1%
2017	5.8%
2016	6.7%
2015	8%
2014
2013
2012

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,607
30 Sep 18	₹11,244
30 Sep 19	₹11,960
30 Sep 20	₹12,554
30 Sep 21	₹13,021

Edelweiss Arbitrage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	82.46%
Debt	17.58%

Sector Allocation

Sector	Value
Cash Equivalent	82.39%
Government	15.19%
Corporate	2.45%

Rating	Value
AAA	100%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Basic Materials	17.26%
Financial Services	14.26%
Industrials	8.84%
Health Care	4.87%
Energy	4.52%
Technology	3.74%
Communication Services	3.33%
Consumer Cyclical	2.87%
Consumer Defensive	2.37%
Utility	2.25%
Real Estate	0.13%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Adani Ports & Special Economic Zone Ltd Derivatives \| -		4%	-₹265 Cr	3,525,000 ↑ 290,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 30 Sep 19 \| 532921	Marine Shipping	4%	₹264 Cr	3,525,000 ↑ 290,000
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹209 Cr	2,909,500 ↑ 1,076,625
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| ICICIBANK	Banks - Regional	3%	₹209 Cr	2,909,500 ↑ 1,076,625
Vedanta Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 500295	Other Industrial Metals & Mining	3%	₹191 Cr	6,293,000 ↓ -77,500
Future on Vedanta Ltd Derivatives \| -		3%	-₹190 Cr	6,293,000 ↓ -77,500
Future on Reliance Industries Ltd Derivatives \| -		2%	-₹160 Cr	706,750 ↑ 706,750
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹160 Cr	706,750 ↓ -168,750
Future on JSW Steel Ltd Derivatives \| -		2%	-₹158 Cr	2,296,350 ↑ 297,000
JSW Steel Ltd (Basic Materials) Equity, Since 31 Mar 20 \| 500228	Steel	2%	₹158 Cr	2,296,350 ↑ 297,000

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	4.69 Yr.
Bhavesh Jain	27 Jun 14	7.18 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	₹15.4332 ↓ -0.01	1.71 %	3.63 %	4.91 %	5.37 %
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹11.325 ↓ -0.01	1.71 %	3.63 %	3.76 %	4.6 %
Edelweiss Arbitrage Fund Normal Dividend, Reinvestment	₹11.325 ↓ -0.01	1.71 %	3.63 %	3.76 %	4.6 %
Edelweiss Arbitrage Fund Monthly Dividend, Payout	₹12.6086 ↓ -0.01	1.72 %	3.63 %	2.49 %	-
Edelweiss Arbitrage Fund Monthly Dividend, Reinvestment	₹12.6086 ↓ -0.01	1.72 %	3.63 %	2.49 %	-
Data as on 20 Oct 21

Disclaimer:
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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