Edelweiss Arbitrage Fund - Direct Growth

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

NAV Chart of Edelweiss Arbitrage Fund - Direct Growth

Performance (%) of Edelweiss Arbitrage Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of Edelweiss Arbitrage Fund - Direct Growth

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.

Latest Dividends of Edelweiss Arbitrage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss Arbitrage Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Edelweiss Arbitrage Fund - Direct Growth

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

Fund Holding of Edelweiss Arbitrage Fund - Direct Growth

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]
 

Key Information of Edelweiss Arbitrage Fund - Direct Growth

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

Other Information of Edelweiss Arbitrage Fund - Direct Growth

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
Email : emfhelp@edelweissfin.com
Website : www.edelweissmf.com

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