Edelweiss Mutual Fund
Edelweiss Arbitrage Fund - Direct (G)
Summary Info
| Fund Name | : | Edelweiss Mutual Fund |
| Scheme Name | : | Edelweiss Arbitrage Fund - Direct (G) |
| AMC | : | Edelweiss Mutual Fund |
| Type | : | O |
| Category | : | Arbitrage Funds |
| Launch Date | : | 12-Jun-2014 |
| Fund Manager | : | Bhavesh Jain |
| Net Assets (Rs. cr) | : | 4687.76 |
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| NAV Date | : | 06-Jun-2023 |
| NAV [Rs.] | : | 17.69 |
| 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. |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.56 | 1.96 | 3.98 | 6.47 | 5.03 | 5.80 | 6.58 |
| Category Avg | 0.07 | 0.50 | 1.76 | 3.59 | 5.69 | 4.15 | 4.75 | 5.28 |
| Category Best | 0.66 | 0.61 | 2.03 | 4.11 | 6.91 | 5.21 | 5.80 | 6.95 |
| Category Worst | 0.11 | 0.56 | 1.96 | 3.98 | 6.47 | 5.03 | 5.80 | 6.58 |
| Dividends | Bonus |
|---|
No Record Found
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 500 |
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| In | |
| Name of the Company | No of shares |
No Record Found
| Out | |
| Name of the Company | No of shares |
No Record Found
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||||||
| Equity | HDFC Bank | Banks | 4.77 | 13,24,950.00 | 223.60 | ||||
| Equity | ICICI Bank | Banks | 3.03 | 15,49,800.00 | 142.22 | ||||
| Equity | Punjab Natl.Bank | Banks | 2.28 | 2,04,64,000.00 | 106.92 | ||||
| Equity | I D F C | Finance | 2.00 | 1,06,90,000.00 | 93.86 | ||||
| Equity | H D F C | Finance | 1.96 | 3,31,200.00 | 91.93 | ||||
| Equity | Reliance Industr | Petroleum Products | 1.86 | 3,61,000.00 | 87.38 | ||||
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 10,27,900.00 | 82.16 | ||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 7,65,800.00 | 75.63 | ||||
| Equity | Kotak Mah. Bank | Banks | 1.47 | 3,56,000.00 | 68.99 | ||||
| Equity | NMDC | Minerals & Mining | 1.44 | 62,41,500.00 | 67.72 | ||||
| Equity | Tata Motors | Automobiles | 1.33 | 12,88,200.00 | 62.47 | ||||
| Equity | Zee Entertainmen | Entertainment | 1.33 | 31,62,000.00 | 62.21 | ||||
| Equity | Power Fin.Corpn. | Finance | 1.29 | 35,52,600.00 | 60.36 | ||||
| Equity | Bajaj Finance | Finance | 1.25 | 93,500.00 | 58.72 | ||||
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.09 | 1,03,375.00 | 50.96 | ||||
| Equity | S A I L | Ferrous Metals | 1.08 | 61,28,000.00 | 50.74 | ||||
| Equity | Bandhan Bank | Banks | 1.07 | 21,87,000.00 | 50.15 | ||||
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 1,99,500.00 | 49.02 | ||||
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 8,38,750.00 | 48.89 | ||||
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 2,81,675.00 | 48.46 | ||||
| Equity | NTPC | Power | 1.03 | 27,98,700.00 | 48.14 | ||||
| Equity | Tata Steel | Ferrous Metals | 0.96 | 41,74,500.00 | 45.06 | ||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 2,24,000.00 | 43.12 | ||||
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 4,72,550.00 | 42.91 | ||||
| Equity | Infosys | IT - Software | 0.90 | 3,38,000.00 | 42.34 | ||||
| Equity | TCS | IT - Software | 0.84 | 1,21,625.00 | 39.15 | ||||
| Equity | Canara Bank | Banks | 0.83 | 12,25,800.00 | 38.91 | ||||
| Equity | IndusInd Bank | Banks | 0.83 | 3,35,700.00 | 38.70 | ||||
| Equity | L&T Fin.Holdings | Finance | 0.79 | 39,80,104.00 | 36.84 | ||||
| Equity | REC Ltd | Finance | 0.77 | 27,28,000.00 | 36.05 | ||||
| Equity | PVR Inox | Entertainment | 0.73 | 2,32,804.00 | 34.06 | ||||
| Equity | Oberoi Realty | Realty | 0.71 | 3,64,700.00 | 33.37 | ||||
| Equity | Sun TV Network | Entertainment | 0.70 | 7,65,000.00 | 33.03 | ||||
| Equity | Astral | Industrial Products | 0.69 | 2,22,402.00 | 32.19 | ||||
| Equity | Axis Bank | Banks | 0.66 | 3,60,000.00 | 30.96 | ||||
| Equity | B H E L | Electrical Equipment | 0.63 | 37,90,500.00 | 29.72 | ||||
| Equity | GMR Airports Inf | Transport Infrastructure | 0.59 | 60,30,000.00 | 27.53 | ||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.56 | 31,65,000.00 | 26.24 | ||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 84,300.00 | 24.62 | ||||
| Equity | Asian Paints | Consumer Durables | 0.52 | 84,400.00 | 24.50 | ||||
| Equity | I R C T C | Leisure Services | 0.52 | 3,92,875.00 | 24.27 | ||||
| Equity | United Breweries | Beverages | 0.52 | 1,63,200.00 | 24.15 | ||||
| Equity | SBI Life Insuran | Insurance | 0.50 | 2,04,000.00 | 23.26 | ||||
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 95,250.00 | 23.04 | ||||
| Equity | JSW Steel | Ferrous Metals | 0.48 | 3,10,500.00 | 22.52 | ||||
| Equity | Interglobe Aviat | Transport Services | 0.47 | 1,09,200.00 | 22.07 | ||||
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 6,50,000.00 | 22.04 | ||||
| Equity | ICICI Pru Life | Insurance | 0.45 | 4,90,500.00 | 21.31 | ||||
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 28,100.00 | 21.23 | ||||
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 13,01,250.00 | 20.37 | ||||
| Equity | Container Corpn. | Transport Services | 0.43 | 3,31,000.00 | 20.25 | ||||
| Equity | St Bk of India | Banks | 0.43 | 3,45,000.00 | 19.95 | ||||
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 13,40,000.00 | 19.56 | ||||
| Equity | M & M | Automobiles | 0.41 | 1,56,100.00 | 19.15 | ||||
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 8,21,100.00 | 19.09 | ||||
| Equity | Larsen & Toubro | Construction | 0.40 | 79,500.00 | 18.80 | ||||
| Equity | Piramal Enterp. | Finance | 0.40 | 2,52,450.00 | 18.60 | ||||
| Equity | G N F C | Chemicals & Petrochemicals | 0.39 | 3,13,300.00 | 18.44 | ||||
| Equity | Cummins India | Industrial Products | 0.39 | 1,16,400.00 | 18.34 | ||||
| Equity | Power Grid Corpn | Power | 0.39 | 7,72,200.00 | 18.32 | ||||
| Equity | HDFC AMC | Capital Markets | 0.39 | 1,03,500.00 | 18.26 | ||||
| Equity | City Union Bank | Banks | 0.38 | 12,45,000.00 | 17.64 | ||||
| Equity | HCL Technologies | IT - Software | 0.36 | 1,60,300.00 | 17.06 | ||||
| Equity | I O C L | Petroleum Products | 0.35 | 20,37,750.00 | 16.59 | ||||
| Equity | Voltas | Consumer Durables | 0.34 | 1,99,200.00 | 15.92 | ||||
| Equity | Coal India | Consumable Fuels | 0.34 | 6,80,400.00 | 15.86 | ||||
| Equity | Tata Power Co. | Power | 0.34 | 7,83,000.00 | 15.75 | ||||
| Equity | Maruti Suzuki | Automobiles | 0.34 | 18,300.00 | 15.72 | ||||
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.32 | 1,57,500.00 | 15.01 | ||||
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.32 | 74,500.00 | 14.87 | ||||
| Equity | Indiabulls Hous. | Finance | 0.32 | 13,80,000.00 | 14.86 | ||||
| Equity | Manappuram Fin. | Finance | 0.31 | 11,10,000.00 | 14.40 | ||||
| Equity | Coforge | IT - Software | 0.30 | 33,900.00 | 14.19 | ||||
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 2,03,000.00 | 13.74 | ||||
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 1,46,250.00 | 12.74 | ||||
| Equity | A B B | Electrical Equipment | 0.27 | 37,000.00 | 12.65 | ||||
| Equity | Can Fin Homes | Finance | 0.26 | 1,99,875.00 | 12.33 | ||||
| Equity | Bank of Baroda | Banks | 0.26 | 6,55,200.00 | 12.30 | ||||
| Equity | Vodafone Idea | Telecom - Services | 0.26 | 1,72,20,000.00 | 11.97 | ||||
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 34,000.00 | 11.93 | ||||
| Equity | India Cements | Cement & Cement Products | 0.25 | 6,38,000.00 | 11.84 | ||||
| Equity | Gujarat Gas | Gas | 0.25 | 2,48,750.00 | 11.64 | ||||
| Equity | HDFC Life Insur. | Insurance | 0.25 | 2,17,800.00 | 11.54 | ||||
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.24 | 2,04,000.00 | 11.47 | ||||
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.24 | 1,60,550.00 | 11.40 | ||||
| Equity | Godrej Propert. | Realty | 0.24 | 85,000.00 | 11.18 | ||||
| Equity | TVS Motor Co. | Automobiles | 0.24 | 97,300.00 | 11.08 | ||||
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 2,75,400.00 | 10.92 | ||||
| Equity | Delta Corp | Leisure Services | 0.23 | 5,20,800.00 | 10.66 | ||||
| Equity | Intellect Design | IT - Software | 0.23 | 2,39,000.00 | 10.66 | ||||
| Equity | Eicher Motors | Automobiles | 0.22 | 31,500.00 | 10.40 | ||||
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 1,99,800.00 | 10.39 | ||||
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 28,800.00 | 10.26 | ||||
| Equity | United Spirits | Beverages | 0.22 | 1,30,000.00 | 10.10 | ||||
| Equity | GAIL (India) | Gas | 0.21 | 9,05,850.00 | 9.72 | ||||
| Equity | ICICI Lombard | Insurance | 0.21 | 89,250.00 | 9.63 | ||||
| Equity | Metropolis Healt | Healthcare Services | 0.21 | 76,800.00 | 9.61 | ||||
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 1,01,500.00 | 9.57 | ||||
| Equity | Petronet LNG | Gas | 0.20 | 4,02,000.00 | 9.52 | ||||
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 27,500.00 | 9.31 | ||||
| Equity | Siemens | Electrical Equipment | 0.20 | 26,950.00 | 9.30 | ||||
| Equity | Bata India | Consumer Durables | 0.19 | 61,325.00 | 9.04 | ||||
| Equity | Aditya Bir. Fas. | Retailing | 0.19 | 4,03,000.00 | 8.97 | ||||
| Equity | Aditya Birla Cap | Finance | 0.18 | 5,18,400.00 | 8.67 | ||||
| Equity | Bharat Electron | Aerospace & Defense | 0.18 | 8,20,800.00 | 8.48 | ||||
| Equity | SRF | Chemicals & Petrochemicals | 0.18 | 32,625.00 | 8.29 | ||||
| Equity | Bosch | Auto Components | 0.18 | 4,250.00 | 8.23 | ||||
| Equity | Hero Motocorp | Automobiles | 0.18 | 32,100.00 | 8.21 | ||||
| Equity | Exide Inds. | Auto Components | 0.17 | 4,17,600.00 | 8.18 | ||||
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 11,07,000.00 | 8.13 | ||||
| Equity | LTI Mindtree | IT - Software | 0.17 | 18,300.00 | 8.09 | ||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 2,50,800.00 | 7.71 | ||||
| Equity | O N G C | Oil | 0.16 | 4,73,550.00 | 7.53 | ||||
| Equity | Max Financial | Insurance | 0.16 | 1,15,050.00 | 7.36 | ||||
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 2,76,000.00 | 7.04 | ||||
| Equity | Godrej Consumer | Personal Products | 0.15 | 75,000.00 | 6.81 | ||||
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 95,625.00 | 6.51 | ||||
| Equity | Birlasoft Ltd | IT - Software | 0.14 | 2,32,000.00 | 6.33 | ||||
| Equity | Wipro | IT - Software | 0.12 | 1,50,000.00 | 5.78 | ||||
| Equity | Bajaj Finserv | Finance | 0.12 | 40,500.00 | 5.49 | ||||
| Equity | LIC Housing Fin. | Finance | 0.11 | 1,52,000.00 | 5.23 | ||||
| Equity | Marico | Agricultural Food & other Products | 0.11 | 1,03,200.00 | 5.12 | ||||
| Equity | Balkrishna Inds | Auto Components | 0.11 | 23,700.00 | 4.94 | ||||
| Equity | H P C L | Petroleum Products | 0.10 | 1,94,400.00 | 4.88 | ||||
| Equity | Dabur India | Personal Products | 0.10 | 91,250.00 | 4.86 | ||||
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.10 | 2,120.00 | 4.73 | ||||
| Equity | Apollo Tyres | Auto Components | 0.10 | 1,33,000.00 | 4.61 | ||||
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 58,500.00 | 4.33 | ||||
| Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 57,600.00 | 4.40 | ||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 70,000.00 | 4.32 | ||||
| Equity | Nestle India | Food Products | 0.09 | 1,880.00 | 4.09 | ||||
| Equity | IDFC First Bank | Banks | 0.09 | 6,60,000.00 | 4.06 | ||||
| Equity | Page Industries | Textiles & Apparels | 0.08 | 975.00 | 3.93 | ||||
| Equity | Mahanagar Gas | Gas | 0.07 | 34,400.00 | 3.47 | ||||
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.07 | 3,26,400.00 | 3.31 | ||||
| Equity | Tata Comm | Telecom - Services | 0.07 | 25,000.00 | 3.17 | ||||
| Equity | ITC | Diversified FMCG | 0.07 | 73,600.00 | 3.13 | ||||
| Equity | Britannia Inds. | Food Products | 0.07 | 6,800.00 | 3.10 | ||||
| Equity | RBL Bank | Banks | 0.06 | 1,85,000.00 | 2.99 | ||||
| Equity | Tech Mahindra | IT - Software | 0.05 | 24,600.00 | 2.52 | ||||
| Equity | ACC | Cement & Cement Products | 0.05 | 14,250.00 | 2.51 | ||||
| Equity | B P C L | Petroleum Products | 0.05 | 70,200.00 | 2.51 | ||||
| Equity | DLF | Realty | 0.04 | 44,550.00 | 1.90 | ||||
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.04 | 66,000.00 | 1.89 | ||||
| Equity | M & M Fin. Serv. | Finance | 0.04 | 68,000.00 | 1.76 | ||||
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 2,125.00 | 0.96 | ||||
| Equity | Muthoot Finance | Finance | 0.02 | 9,350.00 | 0.95 | ||||
| Equity | Trent | Retailing | 0.02 | 6,400.00 | 0.88 | ||||
| Equity | J K Cements | Cement & Cement Products | 0.02 | 2,750.00 | 0.82 | ||||
| Equity | Indraprastha Gas | Gas | 0.02 | 15,125.00 | 0.75 | ||||
| Equity | Mphasis | IT - Software | 0.02 | 4,125.00 | 0.75 | ||||
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.02 | 24,000.00 | 0.72 | ||||
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 11,600.00 | 0.65 | ||||
| Equity | Multi Comm. Exc. | Capital Markets | 0.01 | 4,400.00 | 0.62 | ||||
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 1,925.00 | 0.38 | ||||
| Equity | Havells India | Consumer Durables | 0.00 | 1,500.00 | 0.18 | ||||
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.00 | 1,600.00 | 0.07 | ||||
| Equity | Vedanta | Diversified Metals | 0.00 | 2,000.00 | 0.06 | ||||
| Equity | Info Edg.(India) | Retailing | 0.00 | 125.00 | 0.05 | ||||
| Cash & Cash Equivalent | |||||||||
| Reverse Repo | C C I | -/- | 5.13 | 0.00 | 240.45 | ||||
| Cash & Cash Equivalent | Accrued Interest | -/- | 0.16 | 0.00 | 7.42 | ||||
| Net CA & Others | Net CA & Others | -/- | -1.61 | 0.00 | -75.82 | ||||
| Government Securities | |||||||||
| Govt. Securities | GSEC2024 | -/- | 3.19 | 1,50,00,000.00 | 149.63 | ||||
| Govt. Securities | GSEC2023 | -/- | 2.15 | 1,00,00,000.00 | 100.97 | ||||
| Money Market Investments | |||||||||
| T Bills | TBILL-364D | -/- | 2.11 | 1,00,00,000.00 | 98.92 | ||||
| T Bills | TBILL-364D | -/- | 1.58 | 75,00,000.00 | 74.29 | ||||
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 75,00,000.00 | 71.17 | ||||
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 50,00,000.00 | 49.26 | ||||
| T Bills | TBILL-364D | -/- | 1.05 | 50,00,000.00 | 49.00 | ||||
| Certificate of Deposits | S I D B I | -/- | 1.04 | 50,00,000.00 | 48.71 | ||||
| Commercial Paper | H D F C | -/- | 1.04 | 50,00,000.00 | 48.80 | ||||
| T Bills | TBILL-364D | -/- | 1.03 | 50,00,000.00 | 48.49 | ||||
| Commercial Paper | H D F C | -/- | 1.02 | 50,00,000.00 | 47.91 | ||||
| T Bills | TBILL-364D | -/- | 1.01 | 50,00,000.00 | 47.36 | ||||
| T Bills | TBILL-364D | -/- | 1.01 | 50,00,000.00 | 47.24 | ||||
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 50,00,000.00 | 46.94 | ||||
| Certificate of Deposits | ICICI Bank | -/- | 0.52 | 25,00,000.00 | 24.36 | ||||
| Commercial Paper | H D F C | -/- | 0.52 | 25,00,000.00 | 24.16 | ||||
| T Bills | TBILL-364D | -/- | 0.51 | 25,00,000.00 | 23.71 | ||||
| Commercial Paper | H D F C | -/- | 0.50 | 25,00,000.00 | 23.53 | ||||
| Certificate of Deposits | N A B A R D | -/- | 0.50 | 25,00,000.00 | 23.49 | ||||
| T Bills | TBILL-364D | -/- | 0.10 | 5,00,000.00 | 4.79 | ||||
| Fund House | : Edelweiss Asset Management Ltd |
| Incorporation Date | : 23-Aug-2007 |
| Total Assets Managed (Cr.) | : 1,20,557.70 |
| Trustee/s | : Ms. Kamala Kantharaj |
| Chairman | : Rujan Panjwani |
| CEO / MD | : Ms. Radhika Gupta |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr.Bhavesh Jain |
| Compliance Officer/s | : Mr. Jehzeel Master |
| Investor Service Officer/s | : Mr. Abdulla Chaudhari |
| 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 40979737 |
| Fax | : +91 022 40979878 |
| : EMFHelp@Edelweissmf.com | |
| Website | : www.edelweissmf.com |
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