Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Arbitrage Fund - Direct Growth |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Arbitrage Funds |
Launch Date | : | 12-Jun-14 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 7133.98 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.13 | 0.31 | 1.13 | 2.29 | 4.44 | 5.12 | 5.83 | 6.59 |
Category Avg | 0.10 | 0.23 | 0.87 | 1.77 | 3.42 | 3.98 | 4.72 | 5.15 |
Category Best | 0.15 | 0.34 | 2.24 | 3.42 | 5.59 | 5.22 | 5.83 | 6.98 |
Category Worst | [0.18] | [0.04] | [0.02] | [0.08] | 1.49 | 2.05 | 2.29 | [3.55] |
NAV Date | : | 01-Jul-22 |
NAV [Rs.] | : | 16.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.50% If redeemed within three months from the date of allotment. Nil If redeemed after three months from the date of allotment. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
In | |
Name of the Company | No of shares |
HDFC AMC | 260600 |
Chambal Fert. | 135000 |
Torrent Power | 103500 |
Gujarat Gas | 70000 |
Tata Consumer | 42525 |
Ipca Labs. | 13950 |
Voltas | 9000 |
Out | |
Name of the Company | No of shares |
Indian Energy Ex | 1413750 |
I O C L | 2073500 |
Cholaman.Inv.&Fn | 263750 |
Cummins India | 187800 |
The Ramco Cement | 238850 |
Shree Cement | 6225 |
Coal India | 642600 |
Zydus Lifesci. | 273900 |
GAIL (India) | 603900 |
Eicher Motors | 32200 |
Godrej Consumer | 95500 |
Dr Reddy's Labs | 17875 |
Asian Paints | 20850 |
Oracle Fin.Serv. | 18875 |
Intellect Design | 84750 |
Apollo Hospitals | 15000 |
Petronet LNG | 177000 |
Page Industries | 690 |
A B B | 14250 |
Hindustan Copper | 236500 |
M & M Fin. Serv. | 128000 |
Navin Fluo.Intl. | 5850 |
Birlasoft Ltd | 45500 |
Abbott India | 1050 |
Crompton Gr. Con | 45100 |
Glenmark Pharma. | 26450 |
Aditya Bir. Fas. | 33800 |
Berger Paints | 5500 |
Federal Bank | 40000 |
Colgate-Palmoliv | 350 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.50 | 2,311,100.00 | 321 |
Equity | H D F C | Finance | 3.53 | 1,090,500.00 | 251.55 |
Equity | Bharti Airtel | Telecom - Services | 2.90 | 2,951,650.00 | 206.67 |
Equity | Adani Ports | Transport Infrastructure | 2.56 | 2,465,000.00 | 182.37 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.31 | 759,000.00 | 164.52 |
Equity | HCL Technologies | IT - Software | 1.68 | 1,155,000.00 | 120.21 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 2,709,000.00 | 114.47 |
Equity | Bandhan Bank | Banks | 1.28 | 2,808,000.00 | 91.53 |
Equity | Zee Entertainmen | Entertainment | 1.21 | 3,426,000.00 | 86.63 |
Equity | SRF | Chemicals & Petrochemicals | 1.05 | 302,625.00 | 74.57 |
Equity | Bajaj Finance | Finance | 0.92 | 108,250.00 | 65.84 |
Equity | IndusInd Bank | Banks | 0.89 | 684,000.00 | 63.67 |
Equity | Axis Bank | Banks | 0.86 | 891,600.00 | 61.09 |
Equity | Vedanta | Diversified Metals | 0.85 | 1,887,900.00 | 60.58 |
Equity | Vodafone Idea | Telecom - Services | 0.80 | 59,080,000.00 | 56.72 |
Equity | Infosys | IT - Software | 0.79 | 376,800.00 | 56.66 |
Equity | Bharat Electron | Aerospace & Defense | 0.74 | 2,245,800.00 | 52.72 |
Equity | Grasim Inds | Cement & Cement Products | 0.73 | 365,750.00 | 52.25 |
Equity | Punjab Natl.Bank | Banks | 0.73 | 16,640,000.00 | 52.17 |
Equity | HDFC AMC | Capital Markets | 0.69 | 260,600.00 | 49.43 |
Equity | RBL Bank | Banks | 0.66 | 4,199,200.00 | 47.16 |
Equity | ITC | Diversified FMCG | 0.65 | 1,718,400.00 | 46.51 |
Equity | TCS | IT - Software | 0.63 | 134,400.00 | 45.22 |
Equity | JSW Steel | Ferrous Metals | 0.61 | 789,750.00 | 43.54 |
Equity | DLF | Realty | 0.57 | 1,186,350.00 | 40.99 |
Equity | Power Fin.Corpn. | Finance | 0.57 | 3,670,400.00 | 40.87 |
Equity | Larsen & Toubro | Construction | 0.57 | 246,675.00 | 40.81 |
Equity | Mindtree | IT - Software | 0.56 | 130,000.00 | 39.62 |
Equity | Sun TV Network | Entertainment | 0.53 | 852,000.00 | 37.96 |
Equity | I D F C | Finance | 0.53 | 7,650,000.00 | 37.83 |
Equity | Tata Steel | Ferrous Metals | 0.52 | 350,625.00 | 37.01 |
Equity | L & T Infotech | IT - Software | 0.51 | 85,950.00 | 36.56 |
Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 264,250.00 | 36.25 |
Equity | Tata Power Co. | Power | 0.51 | 1,532,250.00 | 36.03 |
Equity | Reliance Industr | Petroleum Products | 0.49 | 134,000.00 | 35.28 |
Equity | St Bk of India | Banks | 0.49 | 742,500.00 | 34.76 |
Equity | Muthoot Finance | Finance | 0.46 | 288,000.00 | 32.92 |
Equity | L&T Technology | IT - Services | 0.45 | 92,400.00 | 32.36 |
Equity | Maruti Suzuki | Automobiles | 0.45 | 40,000.00 | 31.87 |
Equity | Canara Bank | Banks | 0.44 | 1,536,300.00 | 31.49 |
Equity | Coforge | IT - Software | 0.43 | 78,200.00 | 30.59 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 106,750.00 | 29.45 |
Equity | S A I L | Ferrous Metals | 0.41 | 3,861,750.00 | 29.33 |
Equity | ICICI Bank | Banks | 0.41 | 387,750.00 | 29.19 |
Equity | TVS Motor Co. | Automobiles | 0.40 | 390,600.00 | 28.77 |
Equity | LIC Housing Fin. | Finance | 0.40 | 760,000.00 | 28.73 |
Equity | Hero Motocorp | Automobiles | 0.39 | 100,500.00 | 27.88 |
Equity | Motherson Sumi | Auto Components | 0.39 | 2,114,000.00 | 27.63 |
Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 702,000.00 | 25.93 |
Equity | IDFC First Bank | Banks | 0.34 | 6,704,400.00 | 24.34 |
Equity | Nestle India | Food Products | 0.31 | 12,675.00 | 22.42 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 224,900.00 | 22.33 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 117,800.00 | 21.66 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 2,188,750.00 | 21.06 |
Equity | UPL | Fertilizers & Agrochemicals | 0.30 | 270,400.00 | 21.08 |
Equity | Bank of Baroda | Banks | 0.29 | 2,059,200.00 | 20.64 |
Equity | Godrej Propert. | Realty | 0.29 | 146,900.00 | 20.56 |
Equity | Mphasis | IT - Software | 0.27 | 74,900.00 | 19.43 |
Equity | United Spirits | Beverages | 0.27 | 238,750.00 | 19.32 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.27 | 359,250.00 | 19.07 |
Equity | Piramal Enterp. | Finance | 0.27 | 100,100.00 | 18.97 |
Equity | Interglobe Aviat | Transport Services | 0.26 | 102,250.00 | 18.80 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 1,242,000.00 | 17.08 |
Equity | SBI Cards | Finance | 0.23 | 210,500.00 | 16.42 |
Equity | Trent | Retailing | 0.22 | 137,025.00 | 15.40 |
Equity | Kotak Mah. Bank | Banks | 0.21 | 82,400.00 | 15.22 |
Equity | Wipro | IT - Software | 0.21 | 306,400.00 | 14.65 |
Equity | Tech Mahindra | IT - Software | 0.20 | 123,000.00 | 14.52 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.19 | 181,900.00 | 13.84 |
Equity | Oberoi Realty | Realty | 0.19 | 168,700.00 | 13.59 |
Equity | PVR | Entertainment | 0.19 | 72,853.00 | 13.41 |
Equity | G N F C | Chemicals & Petrochemicals | 0.18 | 197,600.00 | 13.16 |
Equity | NTPC | Power | 0.18 | 837,900.00 | 13.07 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.18 | 78,100.00 | 12.73 |
Equity | L&T Fin.Holdings | Finance | 0.18 | 1,659,864.00 | 12.58 |
Equity | Container Corpn. | Transport Services | 0.18 | 192,000.00 | 12.49 |
Equity | Tata Motors | Automobiles | 0.16 | 265,050.00 | 11.76 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.16 | 286,400.00 | 11.58 |
Equity | Tata Comm | Telecom - Services | 0.15 | 110,000.00 | 10.84 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 17,500.00 | 10.64 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 187,200.00 | 10.62 |
Equity | NMDC | Minerals & Mining | 0.14 | 773,850.00 | 9.76 |
Equity | Bata India | Consumer Durables | 0.14 | 51,425.00 | 9.65 |
Equity | Indiabulls Hous. | Finance | 0.13 | 787,400.00 | 9.29 |
Equity | Aditya Birla Cap | Insurance | 0.13 | 915,200.00 | 9.25 |
Equity | Havells India | Consumer Durables | 0.13 | 76,000.00 | 9.13 |
Equity | Jindal Steel | Ferrous Metals | 0.13 | 240,000.00 | 9.07 |
Equity | GMR Infra. | Transport Infrastructure | 0.12 | 2,340,000.00 | 8.89 |
Equity | B P C L | Petroleum Products | 0.12 | 264,600.00 | 8.63 |
Equity | Manappuram Fin. | Finance | 0.12 | 891,000.00 | 8.51 |
Equity | Indian Hotels Co | Leisure Services | 0.12 | 361,980.00 | 8.51 |
Equity | O N G C | Oil | 0.12 | 554,400.00 | 8.39 |
Equity | Amara Raja Batt. | Auto Components | 0.12 | 166,000.00 | 8.34 |
Equity | Firstsour.Solu. | IT - Services | 0.11 | 728,000.00 | 8.08 |
Equity | B H E L | Electrical Equipment | 0.11 | 1,491,000.00 | 7.63 |
Equity | Dabur India | Personal Products | 0.10 | 143,750.00 | 7.46 |
Equity | Britannia Inds. | Food Products | 0.10 | 20,400.00 | 7.44 |
Equity | Exide Inds. | Auto Components | 0.10 | 493,200.00 | 7.22 |
Equity | Mahanagar Gas | Gas | 0.10 | 94,200.00 | 7.13 |
Equity | Bajaj Finserv | Finance | 0.10 | 5,450.00 | 7.05 |
Equity | ICICI Pru Life | Insurance | 0.10 | 132,750.00 | 6.92 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.10 | 72,000.00 | 6.83 |
Equity | Delta Corp | Leisure Services | 0.09 | 280,600.00 | 6.13 |
Equity | Polycab India | Industrial Products | 0.08 | 23,700.00 | 5.79 |
Equity | H P C L | Petroleum Products | 0.08 | 253,800.00 | 5.78 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 88,400.00 | 5.47 |
Equity | Indus Towers | Telecom - Services | 0.08 | 282,800.00 | 5.71 |
Equity | India Cements | Cement & Cement Products | 0.07 | 304,500.00 | 5.15 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.07 | 135,000.00 | 4.91 |
Equity | Torrent Power | Power | 0.07 | 103,500.00 | 4.72 |
Equity | Rain Industries | Chemicals & Petrochemicals | 0.06 | 275,000.00 | 4.62 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.06 | 46,250.00 | 4.37 |
Equity | Bosch | Auto Components | 0.06 | 2,800.00 | 4.10 |
Equity | Gujarat Gas | Gas | 0.05 | 70,000.00 | 3.92 |
Equity | REC Ltd | Finance | 0.05 | 312,000.00 | 3.72 |
Equity | Hind. Unilever | Diversified FMCG | 0.05 | 15,600.00 | 3.67 |
Equity | HDFC Life Insur. | Insurance | 0.05 | 57,200.00 | 3.43 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.05 | 99,000.00 | 3.29 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.05 | 42,525.00 | 3.23 |
Equity | Jubilant Food. | Leisure Services | 0.04 | 54,375.00 | 3 |
Equity | Can Fin Homes | Finance | 0.04 | 57,525.00 | 2.78 |
Equity | SBI Life Insuran | Insurance | 0.04 | 23,250.00 | 2.73 |
Equity | Astral | Industrial Products | 0.04 | 15,675.00 | 2.71 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 7,200.00 | 2.59 |
Equity | Whirlpool India | Consumer Durables | 0.04 | 15,250.00 | 2.50 |
Equity | ICICI Lombard | Insurance | 0.03 | 19,550.00 | 2.47 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.03 | 89,900.00 | 2.43 |
Equity | Balkrishna Inds | Auto Components | 0.03 | 10,200.00 | 2.39 |
Equity | NBCC | Construction | 0.03 | 708,000.00 | 2.38 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 69,000.00 | 2.31 |
Equity | M & M | Automobiles | 0.03 | 21,700.00 | 2.24 |
Equity | Syngene Intl. | Healthcare Services | 0.03 | 39,100.00 | 2.24 |
Equity | Info Edg.(India) | Retailing | 0.03 | 5,000.00 | 2.08 |
Equity | Nippon Life Ind. | Capital Markets | 0.03 | 65,600.00 | 1.86 |
Equity | City Union Bank | Banks | 0.03 | 132,600.00 | 1.86 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 13,000.00 | 1.77 |
Equity | Shriram Trans. | Finance | 0.02 | 11,600.00 | 1.36 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.02 | 13,950.00 | 1.26 |
Equity | Persistent Sys | IT - Software | 0.02 | 3,300.00 | 1.24 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 3,800.00 | 1.20 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.02 | 5,750.00 | 1.15 |
Equity | Power Grid Corpn | Power | 0.01 | 42,664.00 | 0.99 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 3,500.00 | 0.99 |
Equity | Voltas | Consumer Durables | 0.01 | 9,000.00 | 0.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 10,500.00 | 0.90 |
Equity | Max Financial | Insurance | 0.01 | 6,500.00 | 0.52 |
Equity | J K Cements | Cement & Cement Products | 0.01 | 2,100.00 | 0.50 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.01 | 6,300.00 | 0.46 |
Equity | Titan Company | Consumer Durables | 0.01 | 1,875.00 | 0.42 |
Equity | United Breweries | Beverages | 0.01 | 2,450.00 | 0.38 |
Equity | Apollo Tyres | Auto Components | 0 | 10,500.00 | 0.23 |
Equity | ACC | Cement & Cement Products | 0 | 750.00 | 0.16 |
Equity | Siemens | Electrical Equipment | 0 | 550.00 | 0.13 |
Equity | Guj.St.Petronet | Gas | 0 | 5,100.00 | 0.13 |
Equity | Marico | Personal Products | 0 | 1,000.00 | 0.05 |
Equity | Bharat Forge | Industrial Products | 0 | 750.00 | 0.05 |
Government Securities | |||||
Govt. Securities | GSEC2023 | -/- | 1.77 | 12,500,000.00 | 126.26 |
Govt. Securities | GSEC2022 | -/- | 1.40 | 10,000,000.00 | 100.10 |
Govt. Securities | GSEC2022 | -/- | 0.71 | 5,000,000.00 | 50.34 |
Govt. Securities | GSEC2022 | -/- | 0.70 | 5,000,000.00 | 50.25 |
Govt. Securities | GSEC2022 | -/- | 0.70 | 5,000,000.00 | 49.67 |
Money Market Investments | |||||
Commercial Paper | A Birla Finance | -/- | 4.17 | 30,000,000.00 | 297.63 |
Certificate of Deposits | Canara Bank | -/- | 2.80 | 20,000,000.00 | 199.81 |
Commercial Paper | Larsen & Toubro | -/- | 2.75 | 20,000,000.00 | 196.45 |
Commercial Paper | Kotak Securities | -/- | 2.10 | 15,000,000.00 | 149.82 |
Commercial Paper | A Birla Finance | -/- | 2.04 | 15,000,000.00 | 145.86 |
T Bills | TBILL-182D | -/- | 1.74 | 12,500,000.00 | 124.32 |
T Bills | TBILL-182D | -/- | 1.74 | 12,500,000.00 | 124.20 |
T Bills | TBILL-182D | -/- | 1.73 | 12,500,000.00 | 123.60 |
T Bills | TBILL-182D | -/- | 1.73 | 12,500,000.00 | 123.47 |
T Bills | TBILL-182D | -/- | 1.73 | 12,500,000.00 | 123.34 |
Commercial Paper | ICICI Securities | -/- | 1.40 | 10,000,000.00 | 99.63 |
Certificate of Deposits | HDFC Bank | -/- | 1.39 | 10,000,000.00 | 99.28 |
T Bills | TBILL-182D | -/- | 1.39 | 10,000,000.00 | 99.16 |
T Bills | TBILL-182D | -/- | 1.39 | 10,000,000.00 | 99.07 |
T Bills | TBILL-364D | -/- | 1.35 | 10,000,000.00 | 96.56 |
T Bills | TBILL-364D | -/- | 1.03 | 7,500,000.00 | 73.49 |
Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 5,000,000.00 | 50 |
Commercial Paper | S I D B I | -/- | 0.70 | 5,000,000.00 | 49.97 |
T Bills | TBILL-364D | -/- | 0.07 | 500,000.00 | 4.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 11 | 0.00 | 784.44 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.10 | 0.00 | 7.21 |
Net CA & Others | Net CA & Others | -/- | [4.88] | 0.00 | [349.80] |
Fund House | : Edelweiss Mutual Fund |
Incorporation Date | : 23-Aug-2007 |
Total Assets Managed (Cr.) | : 88,712.82 |
Trustee/s | : Ms. Kamala Kantharaj |
Chairman | : Rujan Panjwani |
CEO / MD | : Ms. Radhika Gupta |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : Mr. Jehzeel Master |
Investor Service Officer/s | : Mayur Jadhav |
Fund Manager/s | : Bhavesh Jain |
Auditors | : N/A |
Registered Office | : Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098. |
Contact Nos | : +91 022 40933400 |
Fax | : +91 022 40933401 |
: emfhelp@edelweissfin.com | |
Website | : www.edelweissmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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