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 6.7% 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 10 Jul 20 ₹14.7585 ↑ 0.01 (0.05 %) Net Assets (AUM) as on 30 Apr 2020 ₹3,076 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 1.12 % Sharpe Ratio 5.184 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 10 Jul 20 Duration Returns 1 Month 0.1% 3 Month 0.9% 6 Month 2.6% 1 Year 5.4% 3 Year 6% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% 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 Jun 15 ₹10,000 30 Jun 16 ₹10,640 30 Jun 17 ₹11,318 30 Jun 18 ₹12,010 30 Jun 19 ₹12,759 30 Jun 20 ₹13,531 
Asset Allocation
Asset Class Value Cash 97.57% Equity 0.48% Debt 1.96% 
Sector Allocation
Sector Value Cash Equivalent 93.42% Corporate 6.1% Rating Value AAA 100% 
Sector Value Financial Services 11.84% Health Care 8.16% Basic Materials 8.11% Consumer Defensive 6.9% Technology 6.66% Communication Services 5.81% Energy 4.61% Industrials 4.43% Consumer Cyclical 4.38% Utility 1.23% Real Estate 0.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -62% ₹2,222 Cr 222,174
↑ 9,001 Clearing Corporation Of India Ltd.
CBLO | -13% ₹479 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹177 Cr 3,211,485
↑ 633,042 Bharti Airtel Ltd.25/06/2020
Derivatives | -5% -₹177 Cr 3,211,485
↑ 3,211,485 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 18 | HDFCMortgage Finance 5% ₹174 Cr 1,046,500
↑ 19,500 Housing Development Finance Corporation Ltd.25/06/2020
Derivatives | -5% -₹173 Cr 1,046,500
↑ 1,046,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 19 | 500696Household & Personal Products 4% ₹145 Cr 706,500
↑ 691,200 Hindustan Unilever Ltd.25/06/2020
Derivatives | -4% -₹144 Cr 706,500
↑ 706,500 Infosys Ltd (Technology)
Equity, Since 31 Jan 20 | INFYInformation Technology Services 3% ₹116 Cr 1,684,800
↓ -998,400 Infosys Ltd.25/06/2020
Derivatives | -3% -₹115 Cr 1,684,800
↑ 1,684,800
Talk to our investment specialistFund Managers
Name Since Tenure Dhawal Dalal 22 Dec 16 3.52 Yr. Bhavesh Jain 27 Jun 14 6.01 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 ₹14.7585
↑ 0.01 2.56 % 5.43 % 6.04 % 6.17 % Edelweiss Arbitrage Fund
Normal Dividend, Payout ₹10.8299
↑ 0.01 0.4 % 2.34 % 4.75 % 5.39 % Edelweiss Arbitrage Fund
Normal Dividend, Reinvestment ₹10.8299
↑ 0.01 0.4 % 2.34 % 4.75 % 5.39 % Edelweiss Arbitrage Fund
Monthly Dividend, Payout ₹12.0573
↑ 0.01 -1.9 % -1.21 % 3.47 % - Edelweiss Arbitrage Fund
Monthly Dividend, Reinvestment ₹12.0573
↑ 0.01 -1.9 % -1.21 % 3.47 % - Data as on 10 Jul 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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