Edelweiss Arbitrage Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 6.8% 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 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	4.733
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 14 Nov 19

Duration	Returns
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

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 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 Class	Value
Cash	97.8%
Debt	2.51%

Sector Allocation

Sector	Value
Cash Equivalent	83.44%
Corporate	15.23%
Government	1.64%

Edelweiss Arbitrage Fund Debt Allocation

Sector	Value
Financial Services	20.41%
Technology	10.5%
Energy	10.39%
Basic Materials	6.05%
Health Care	4.78%
Consumer Defensive	3.96%
Consumer Cyclical	3.5%
Industrials	3.02%
Utility	2.26%
Real Estate	1.57%
Communication Services	1.05%

Edelweiss Arbitrage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		68%	₹2,614 Cr	261,384 ↑ 9,838
Reliance Industries Ltd.31/10/2019 Derivatives \| -		9%	-₹358 Cr	2,674,500 ↑ 2,674,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 18 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹356 Cr	2,674,500 ↑ 54,000
Housing Development Finance Corporation Ltd.31/10/2019 Derivatives \| -		9%	-₹331 Cr	1,659,000 ↑ 1,659,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 18 \| HDFC	Specialty Finance	9%	₹328 Cr	1,659,000 ↑ 502,500
Infosys Ltd (Technology) Equity, Since 31 Aug 19 \| INFY	Information Technology Services	5%	₹187 Cr	2,318,400 ↑ 1,916,400
Infosys Ltd.31/10/2019 Derivatives \| -		5%	-₹185 Cr	2,318,400 ↑ 2,318,400
RELIANCE JIO INFOCOMM LIMITED Commercial Paper \| -		4%	₹150 Cr	15,000,000 ↑ 15,000,000
Tata Consultancy Services Ltd.31/10/2019 Derivatives \| -		4%	-₹149 Cr	709,000 ↑ 709,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Oct 18 \| TCS	Information Technology Services	4%	₹149 Cr	709,000 ↑ 387,250

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Fund Managers

Name	Since	Tenure
Dhawal Dalal	22 Dec 16	2.77 Yr.
Bhavesh Jain	27 Jun 14	5.26 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	₹14.2817 ↓ 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.

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