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 6.5% 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 21 Oct 20 ₹14.8963 ↑ 0.00 (0.02 %) Net Assets (AUM) as on 30 Sep 2020 ₹3,316 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 0.156 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 21 Oct 20 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 1.6% 1 Year 4.7% 3 Year 5.8% 5 Year 6% 10 Year 15 Year Since launch 6.5% 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 30 Sep 15 ₹10,000 30 Sep 16 ₹10,669 30 Sep 17 ₹11,317 30 Sep 18 ₹11,996 30 Sep 19 ₹12,761 30 Sep 20 ₹13,394 
Asset Allocation
Asset Class Value Cash 90.16% Debt 10.09% 
Sector Allocation
Sector Value Cash Equivalent 87.92% Government 6.62% Corporate 5.7% Rating Value AAA 100% 
Sector Value Financial Services 14.55% Basic Materials 10.13% Energy 7.71% Health Care 7.7% Consumer Defensive 6.59% Communication Services 6.29% Industrials 5.99% Consumer Cyclical 4.9% Technology 3% Utility 0.94% Real Estate 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Future on Reliance Industries Ltd
Derivatives | -5% -₹180 Cr 802,445
↓ -204,020 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹179 Cr 802,445
↓ -204,020 Future on Bharti Airtel Ltd
Derivatives | -5% -₹164 Cr 3,877,845
↑ 2,682,099 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹163 Cr 3,877,845
↑ 2,682,099 Future on Housing Development Finance Corp Ltd
Derivatives | -5% -₹163 Cr 934,800
↓ -14,100 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCMortgage Finance 5% ₹163 Cr 934,800
↓ -14,100 Future on ICICI Bank Ltd
Derivatives | -4% -₹129 Cr 3,641,000
↑ 1,137,125 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANKBanks - Regional 4% ₹129 Cr 3,641,000
↑ 1,137,125 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹103 Cr 3,000,000
↑ 265,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 30 Sep 19 | 532921Marine Shipping 3% ₹103 Cr 3,000,000
↑ 265,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 3.78 Yr. Bhavesh Jain 27 Jun 14 6.27 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 ₹14.8963
↑ 0.00 1.59 % 4.68 % 5.78 % 5.97 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹10.931
↑ 0.00 1.59 % 2.47 % 4.49 % 5.2 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹10.931
↑ 0.00 1.59 % 2.47 % 4.49 % 5.2 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹12.1699
↑ 0.00 1.59 % -1.32 % 3.22 % - Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹12.1699
↑ 0.00 1.59 % -1.32 % 3.22 % - Data as on 21 Oct 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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