Edelweiss Arbitrage Fund - Direct (IDCW-M)

Edelweiss Arbitrage Fund - Direct (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.18	0.86	2.37	4.33	8.63	6.41	5.91	6.04
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.18	0.86	2.37	4.33	8.63	6.41	5.91	6.04

	Dividends	Bonus
Ratio	3.72	0.00
Date	13-03-2020	13-03-2020

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.09	51,24,900.00	742.03
Equity	Reliance Industr	Petroleum Products	3.38	10,44,000.00	310.25
Equity	Adani Enterp.	Metals & Minerals Trading	2.44	6,98,400.00	223.29
Equity	Coal India	Consumable Fuels	2.24	47,37,600.00	205.66
Equity	O N G C	Oil	1.90	64,94,950.00	174.10
Equity	NTPC	Power	1.88	51,30,000.00	172.27
Equity	Bank of Baroda	Banks	1.37	47,73,600.00	126.05
Equity	IndusInd Bank	Banks	1.35	7,97,000.00	123.77
Equity	REC Ltd	Finance	1.32	26,82,000.00	120.96
Equity	Hind.Aeronautics	Aerospace & Defense	1.27	3,50,700.00	116.68
Equity	S A I L	Ferrous Metals	1.23	84,08,000.00	112.88
Equity	St Bk of India	Banks	1.23	15,00,000.00	112.85
Equity	Indus Towers	Telecom - Services	1.20	37,63,800.00	109.58
Equity	Tata Steel	Ferrous Metals	1.18	69,52,000.00	108.35
Equity	Power Fin.Corpn.	Finance	1.12	26,35,000.00	102.83
Equity	Federal Bank	Banks	1.11	67,85,000.00	101.91
Equity	Vedanta	Diversified Metals	1.07	36,17,900.00	98.28
Equity	Zee Entertainmen	Entertainment	1.07	70,71,000.00	97.97
Equity	Coforge	IT - Software	1.01	1,68,900.00	92.94
Equity	Bharti Airtel	Telecom - Services	1.00	7,43,850.00	91.39
Equity	Natl. Aluminium	Non - Ferrous Metals	1.00	59,85,000.00	91.30
Equity	Larsen & Toubro	Construction	0.91	2,21,700.00	83.45
Equity	H P C L	Petroleum Products	0.85	16,36,200.00	77.83
Equity	I R C T C	Leisure Services	0.83	8,14,625.00	75.74
Equity	TCS	IT - Software	0.77	1,83,050.00	70.96
Equity	Vodafone Idea	Telecom - Services	0.75	5,20,00,000.00	68.90
Equity	HDFC Life Insur.	Insurance	0.70	10,15,300.00	64.30
Equity	B H E L	Electrical Equipment	0.70	25,93,500.00	64.14
Equity	GMR Airports Inf	Transport Infrastructure	0.70	78,30,000.00	63.89
Equity	Samvardh. Mothe.	Auto Components	0.62	48,84,800.00	57.20
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	1,61,200.00	55.54
Equity	ITC	Diversified FMCG	0.59	12,57,600.00	53.87
Equity	RBL Bank	Banks	0.57	21,82,500.00	52.45
Equity	JSW Steel	Ferrous Metals	0.56	6,23,700.00	51.78
Equity	Bandhan Bank	Banks	0.56	28,70,000.00	51.66
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.56	4,71,900.00	51.38
Equity	B P C L	Petroleum Products	0.55	8,44,200.00	50.85
Equity	GAIL (India)	Gas	0.55	27,90,750.00	50.53
Equity	Hind. Unilever	Diversified FMCG	0.55	2,20,800.00	50.00
Equity	Hindustan Copper	Non - Ferrous Metals	0.54	17,70,200.00	49.22
Equity	The Ramco Cement	Cement & Cement Products	0.53	5,97,550.00	48.43
Equity	Bharat Electron	Aerospace & Defense	0.52	23,82,600.00	48.01
Equity	Cummins India	Industrial Products	0.52	1,59,000.00	47.80
Equity	Sun TV Network	Entertainment	0.49	7,41,000.00	44.48
Equity	Tata Consumer	Agricultural Food & other Products	0.48	3,99,600.00	43.80
Equity	Multi Comm. Exc.	Capital Markets	0.46	1,26,800.00	42.47
Equity	Dixon Technolog.	Consumer Durables	0.46	55,800.00	41.73
Equity	Dr Lal Pathlabs	Healthcare Services	0.46	1,85,100.00	41.89
Equity	Aditya Bir. Fas.	Retailing	0.45	20,22,800.00	41.58
Equity	TVS Motor Co.	Automobiles	0.45	1,89,700.00	40.82
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	78,600.00	38.84
Equity	UltraTech Cem.	Cement & Cement Products	0.42	39,600.00	38.61
Equity	Punjab Natl.Bank	Banks	0.42	30,72,000.00	38.22
Equity	Voltas	Consumer Durables	0.42	3,46,200.00	38.20
Equity	Mphasis	IT - Software	0.41	1,55,650.00	37.17
Equity	I O C L	Petroleum Products	0.39	21,45,000.00	35.98
Equity	Kotak Mah. Bank	Banks	0.38	1,95,600.00	34.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	2,32,700.00	34.83
Equity	I D F C	Finance	0.38	31,15,000.00	34.48
Equity	Aarti Industries	Chemicals & Petrochemicals	0.38	5,18,000.00	34.48
Equity	Adani Ports	Transport Infrastructure	0.37	2,54,400.00	34.14
Equity	Axis Bank	Banks	0.37	3,22,500.00	33.77
Equity	M & M	Automobiles	0.37	1,75,350.00	33.69
Equity	PVR Inox	Entertainment	0.37	2,53,154.00	33.57
Equity	Tech Mahindra	IT - Software	0.36	2,62,800.00	32.80
Equity	Cholaman.Inv.&Fn	Finance	0.36	2,83,125.00	32.75
Equity	Manappuram Fin.	Finance	0.35	18,78,000.00	32.52
Equity	SBI Life Insuran	Insurance	0.35	2,15,250.00	32.29
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.34	18,20,000.00	31.17
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.33	1,44,300.00	30.67
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	1,09,725.00	30.47
Equity	Indian Energy Ex	Capital Markets	0.33	22,20,000.00	29.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	3,10,300.00	29.74
Equity	Tata Comm	Telecom - Services	0.32	1,47,000.00	29.55
Equity	Oracle Fin.Serv.	IT - Software	0.32	33,400.00	29.31
Equity	Interglobe Aviat	Transport Services	0.32	82,200.00	29.17
Equity	UPL	Fertilizers & Agrochemicals	0.32	6,38,300.00	29.11
Equity	Container Corpn.	Transport Services	0.30	3,13,000.00	27.61
Equity	A B B	Electrical Equipment	0.29	42,000.00	26.72
Equity	L&T Technology	IT - Services	0.29	49,000.00	26.86
Equity	Eicher Motors	Automobiles	0.28	64,575.00	25.95
Equity	Polycab India	Industrial Products	0.28	50,800.00	25.73
Equity	Piramal Enterp.	Finance	0.28	2,99,250.00	25.42
Equity	J K Cements	Cement & Cement Products	0.27	60,250.00	24.56
Equity	LIC Housing Fin.	Finance	0.27	3,98,000.00	24.32
Equity	Bajaj Finance	Finance	0.26	33,250.00	24.09
Equity	SRF	Chemicals & Petrochemicals	0.25	91,125.00	23.33
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	1,20,000.00	23.31
Equity	Ambuja Cements	Cement & Cement Products	0.25	3,79,800.00	23.26
Equity	Balkrishna Inds	Auto Components	0.25	99,600.00	23.08
Equity	DLF	Realty	0.25	2,55,750.00	22.94
Equity	Tata Motors	Automobiles	0.25	2,30,850.00	22.92
Equity	United Breweries	Beverages	0.24	1,27,600.00	22.15
Equity	ACC	Cement & Cement Products	0.24	89,700.00	22.35
Equity	NMDC	Minerals & Mining	0.24	11,02,500.00	22.24
Equity	Power Grid Corpn	Power	0.22	7,20,000.00	19.94
Equity	Bosch	Auto Components	0.21	6,300.00	18.92
Equity	M & M Fin. Serv.	Finance	0.20	6,70,000.00	18.68
Equity	Max Financial	Insurance	0.20	1,81,600.00	18.20
Equity	Canara Bank	Banks	0.19	3,05,100.00	17.73
Equity	India Cements	Cement & Cement Products	0.19	8,14,900.00	17.31
Equity	Apollo Tyres	Auto Components	0.19	3,68,900.00	17.21
Equity	L&T Fin.Holdings	Finance	0.18	10,21,798.00	16.17
Equity	AU Small Finance	Banks	0.18	2,84,000.00	16.05
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	5,800.00	15.73
Equity	Titan Company	Consumer Durables	0.17	40,250.00	15.30
Equity	ICICI Pru Life	Insurance	0.16	2,44,500.00	14.88
Equity	Apollo Hospitals	Healthcare Services	0.16	23,375.00	14.86
Equity	Petronet LNG	Gas	0.16	5,64,000.00	14.84
Equity	Infosys	IT - Software	0.16	98,800.00	14.80
Equity	Birlasoft Ltd	IT - Software	0.16	1,98,000.00	14.69
Equity	Hindalco Inds.	Non - Ferrous Metals	0.15	2,43,600.00	13.65
Equity	Shree Cement	Cement & Cement Products	0.15	5,300.00	13.61
Equity	ICICI Bank	Banks	0.15	1,23,200.00	13.47
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	42,450.00	13.22
Equity	Astral	Industrial Products	0.13	57,986.00	11.55
Equity	Siemens	Electrical Equipment	0.12	20,550.00	11.04
Equity	Hero Motocorp	Automobiles	0.12	23,100.00	10.91
Equity	Shriram Finance	Finance	0.12	45,600.00	10.76
Equity	Trent	Retailing	0.12	26,800.00	10.58
Equity	Wipro	IT - Software	0.11	2,17,500.00	10.44
Equity	G N F C	Chemicals & Petrochemicals	0.11	1,66,400.00	10.40
Equity	Mahanagar Gas	Gas	0.11	74,400.00	10.15
Equity	Exide Inds.	Auto Components	0.11	3,24,000.00	9.87
Equity	Persistent Sys	IT - Software	0.11	24,800.00	9.88
Equity	SBI Cards	Finance	0.10	1,38,400.00	9.45
Equity	Jubilant Food.	Leisure Services	0.10	2,05,000.00	9.20
Equity	Aditya Birla Cap	Finance	0.10	5,23,800.00	9.19
Equity	Atul	Chemicals & Petrochemicals	0.10	15,750.00	9.04
Equity	ICICI Lombard	Insurance	0.09	51,000.00	8.59
Equity	Biocon	Pharmaceuticals & Biotechnology	0.09	3,22,500.00	8.52
Equity	Crompton Gr. Con	Consumer Durables	0.09	3,16,800.00	8.47
Equity	LTIMindtree	IT - Software	0.09	16,800.00	8.30
Equity	Tata Power Co.	Power	0.09	2,09,250.00	8.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	51,000.00	8.25
Equity	Bata India	Consumer Durables	0.09	59,625.00	8.13
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.08	25,750.00	7.76
Equity	Bajaj Finserv	Finance	0.08	45,500.00	7.48
Equity	Dabur India	Personal Products	0.08	1,42,500.00	7.45
Equity	Can Fin Homes	Finance	0.08	92,625.00	6.97
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.07	40,600.00	6.58
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.07	1,80,500.00	6.17
Equity	Gujarat Gas	Gas	0.07	1,11,250.00	6.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.07	56,000.00	6.02
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.06	55,800.00	5.62
Equity	Indian Hotels Co	Leisure Services	0.05	84,000.00	4.97
Equity	City Union Bank	Banks	0.04	3,00,000.00	4.05
Equity	Nestle India	Food Products	0.04	15,200.00	3.99
Equity	IDFC First Bank	Banks	0.04	4,87,500.00	3.68
Equity	HCL Technologies	IT - Software	0.04	21,000.00	3.24
Equity	Jindal Steel	Ferrous Metals	0.03	37,500.00	3.18
Equity	Asian Paints	Consumer Durables	0.03	10,600.00	3.02
Equity	Godrej Propert.	Realty	0.03	12,825.00	2.95
Equity	Marico	Agricultural Food & other Products	0.03	57,600.00	2.86
Equity	Syngene Intl.	Healthcare Services	0.03	40,000.00	2.81
Equity	Balrampur Chini	Agricultural Food & other Products	0.03	76,800.00	2.78
Equity	Oberoi Realty	Realty	0.03	17,500.00	2.58
Equity	Havells India	Consumer Durables	0.02	15,000.00	2.27
Equity	Bharat Forge	Auto Components	0.02	18,500.00	2.09
Equity	Godrej Consumer	Personal Products	0.02	15,500.00	1.94
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.02	7,000.00	1.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.02	4,000.00	1.55
Equity	United Spirits	Beverages	0.02	13,300.00	1.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	2,125.00	1.31
Equity	Indiamart Inter.	Retailing	0.01	4,800.00	1.27
Equity	Page Industries	Textiles & Apparels	0.01	240.00	0.83
Equity	Info Edg.(India)	Retailing	0.01	900.00	0.50
Debt Investments
NCD	N A B A R D	-/-	1.07	1,00,00,000.00	97.97
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.21	0.00	294.32
Reverse Repo	C C I	-/-	1.09	0.00	99.99
Cash & Cash Equivalent	Accrued Interest	-/-	0.04	0.00	3.75
Net CA & Others	Net CA & Others	-/-	-0.65	0.00	-63.87
Government Securities
Govt. Securities	GSEC2024	-/-	1.63	1,50,00,000.00	149.82
Money Market Investments
T Bills	TBILL-364D	-/-	1.62	1,55,00,000.00	148.51
Commercial Paper	ICICI Securities	-/-	1.08	1,00,00,000.00	99.39
Commercial Paper	ICICI Securities	-/-	1.07	1,00,00,000.00	98.49
T Bills	TBILL-364D	-/-	1.04	1,00,00,000.00	95.56
Commercial Paper	ICICI Securities	-/-	0.77	75,00,000.00	70.22
T Bills	TBILL-182D	-/-	0.54	50,00,000.00	49.26
T Bills	TBILL-364D	-/-	0.53	50,00,000.00	48.21
Commercial Paper	Bajaj Finance	-/-	0.53	50,00,000.00	48.42
Certificate of Deposits	HDFC Bank	-/-	0.52	50,00,000.00	47.54
Certificate of Deposits	S I D B I	-/-	0.52	50,00,000.00	47.48
Certificate of Deposits	Canara Bank	-/-	0.51	50,00,000.00	47.11
Certificate of Deposits	Bank of Baroda	-/-	0.51	50,00,000.00	46.98
Certificate of Deposits	S I D B I	-/-	0.51	50,00,000.00	46.94
Certificate of Deposits	N A B A R D	-/-	0.51	50,00,000.00	46.89
Commercial Paper	Kotak Securities	-/-	0.51	50,00,000.00	46.57
T Bills	TBILL-364D	-/-	0.26	25,00,000.00	24.14
Certificate of Deposits	Kotak Mah. Bank	-/-	0.26	25,00,000.00	23.65
T Bills	TBILL-364D	-/-	0.03	3,00,000.00	2.99
Mutual Fund Investments
Indian Mutual Funds	Edelweiss Liquid Fund - Direct (G)	-/-	6.05	17,77,233.00	554.20

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