Fund Name | : | Edelweiss Mutual Fund |
Scheme Name | : | Edelweiss Arbitrage Fund - Regular (Bonus) |
AMC | : | Edelweiss Mutual Fund |
Type | : | Open |
Category | : | Arbitrage Funds |
Launch Date | : | 12-Jun-14 |
Fund Manager | : | Bhavesh Jain |
Net Assets (Rs. cr) | : | 6838.43 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.01] | 0.32 | 0.79 | 1.83 | 4 | 4.51 | 5.17 | 5.96 |
Category Avg | 0 | 0.31 | 0.75 | 1.72 | 3.72 | 4.12 | 4.80 | 5.18 |
Category Best | 0.07 | 1.49 | 2.09 | 3.33 | 5.90 | 5.40 | 5.91 | 7.02 |
Category Worst | [0.04] | [0.13] | [0.23] | 0.39 | 1.90 | 2.24 | 2.38 | [3.65] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 15.81 |
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 |
Cummins India | 187800 |
G N F C | 223600 |
GAIL (India) | 603900 |
Wipro | 176000 |
Escorts | 52800 |
L&T Fin.Holdings | 883476 |
Britannia Inds. | 8800 |
Alkem Lab | 8800 |
Aditya Bir. Fas. | 33800 |
Colgate-Palmoliv | 350 |
Out | |
Name of the Company | No of shares |
Metropolis Healt | 88800 |
AU Small Finance | 48000 |
Ipca Labs. | 54450 |
Chambal Fert. | 123000 |
Tata Consumer | 56025 |
Pfizer | 7125 |
Indraprastha Gas | 77000 |
Torrent Power | 54000 |
Gujarat Gas | 41250 |
Pidilite Inds. | 1750 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 4.52 | 2,233,000.00 | 309.18 |
Equity | H D F C | Finance | 3.64 | 1,117,800.00 | 249.24 |
Equity | Reliance Industr | Petroleum Products | 2.51 | 614,750.00 | 171.53 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.50 | 733,500.00 | 171.05 |
Equity | Adani Ports | Transport Infrastructure | 2.04 | 1,625,000.00 | 139.17 |
Equity | Bharti Airtel | Telecom - Services | 1.93 | 1,788,850.00 | 132.20 |
Equity | HCL Technologies | IT - Software | 1.87 | 1,187,900.00 | 128.20 |
Equity | Kotak Mah. Bank | Banks | 1.76 | 672,400.00 | 120.41 |
Equity | Zee Entertainmen | Entertainment | 1.64 | 4,518,000.00 | 112.11 |
Equity | S A I L | Ferrous Metals | 1.53 | 10,830,000.00 | 104.78 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.47 | 2,083,350.00 | 100.55 |
Equity | ITC | Diversified FMCG | 1.47 | 3,862,400.00 | 100.25 |
Equity | IndusInd Bank | Banks | 1.34 | 935,100.00 | 91.50 |
Equity | Bandhan Bank | Banks | 1.15 | 2,361,600.00 | 78.97 |
Equity | Vedanta | Diversified Metals | 1.11 | 1,855,350.00 | 75.76 |
Equity | Axis Bank | Banks | 1.02 | 952,800.00 | 69.42 |
Equity | SRF | Chemicals & Petrochemicals | 0.99 | 268,500.00 | 67.47 |
Equity | Tata Power Co. | Power | 0.94 | 2,652,750.00 | 64.29 |
Equity | Grasim Inds | Cement & Cement Products | 0.92 | 371,450.00 | 62.86 |
Equity | Bharat Electron | Aerospace & Defense | 0.89 | 2,561,200.00 | 61.10 |
Equity | Coforge | IT - Software | 0.84 | 137,500.00 | 57.75 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.83 | 355,300.00 | 56.67 |
Equity | Mindtree | IT - Software | 0.81 | 156,000.00 | 55.41 |
Equity | TVS Motor Co. | Automobiles | 0.74 | 777,000.00 | 50.88 |
Equity | DLF | Realty | 0.74 | 1,361,250.00 | 50.62 |
Equity | PVR | Entertainment | 0.74 | 276,353.00 | 50.54 |
Equity | Larsen & Toubro | Construction | 0.74 | 297,275.00 | 50.37 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 4,730,250.00 | 49.69 |
Equity | Power Fin.Corpn. | Finance | 0.72 | 4,197,400.00 | 49.42 |
Equity | LIC Housing Fin. | Finance | 0.72 | 1,302,000.00 | 49.31 |
Equity | Bajaj Finance | Finance | 0.67 | 68,625.00 | 45.79 |
Equity | Tata Comm | Telecom - Services | 0.66 | 412,400.00 | 45.14 |
Equity | Vodafone Idea | Telecom - Services | 0.66 | 47,180,000.00 | 44.82 |
Equity | Muthoot Finance | Finance | 0.66 | 354,750.00 | 44.80 |
Equity | Punjab Natl.Bank | Banks | 0.62 | 12,000,000.00 | 42.12 |
Equity | Sun TV Network | Entertainment | 0.60 | 855,000.00 | 41.25 |
Equity | I D F C | Finance | 0.59 | 7,110,000.00 | 40.60 |
Equity | Tata Steel | Ferrous Metals | 0.59 | 318,750.00 | 40.51 |
Equity | L & T Infotech | IT - Software | 0.51 | 72,600.00 | 35.13 |
Equity | Godrej Propert. | Realty | 0.51 | 223,275.00 | 35.13 |
Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 241,850.00 | 34.59 |
Equity | Maruti Suzuki | Automobiles | 0.48 | 42,700.00 | 32.96 |
Equity | Hero Motocorp | Automobiles | 0.46 | 124,500.00 | 31.21 |
Equity | Indian Energy Ex | Capital Markets | 0.44 | 1,413,750.00 | 30.33 |
Equity | RBL Bank | Banks | 0.43 | 2,473,700.00 | 29.73 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 104,000.00 | 29.62 |
Equity | United Spirits | Beverages | 0.42 | 332,500.00 | 28.69 |
Equity | Bank of Baroda | Banks | 0.40 | 2,398,500.00 | 27.08 |
Equity | Bharat Forge | Industrial Products | 0.39 | 384,000.00 | 26.95 |
Equity | Motherson Sumi | Auto Components | 0.39 | 1,939,000.00 | 26.68 |
Equity | Piramal Enterp. | Finance | 0.38 | 121,275.00 | 26.20 |
Equity | I O C L | Petroleum Products | 0.38 | 2,073,500.00 | 26.13 |
Equity | Tech Mahindra | IT - Software | 0.38 | 205,200.00 | 25.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 261,950.00 | 25.70 |
Equity | Infosys | IT - Software | 0.36 | 156,000.00 | 24.45 |
Equity | UPL | Fertilizers & Agrochemicals | 0.36 | 297,700.00 | 24.50 |
Equity | HDFC Life Insur. | Insurance | 0.34 | 404,800.00 | 23.58 |
Equity | Manappuram Fin. | Finance | 0.33 | 1,968,000.00 | 22.65 |
Equity | Mphasis | IT - Software | 0.33 | 79,450.00 | 22.59 |
Equity | Canara Bank | Banks | 0.33 | 972,000.00 | 22.32 |
Equity | Nestle India | Food Products | 0.32 | 12,100.00 | 22.18 |
Equity | NMDC | Minerals & Mining | 0.30 | 1,279,700.00 | 20.56 |
Equity | Cholaman.Inv.&Fn | Finance | 0.28 | 263,750.00 | 19.48 |
Equity | Cummins India | Industrial Products | 0.28 | 187,800.00 | 19.35 |
Equity | The Ramco Cement | Cement & Cement Products | 0.28 | 238,850.00 | 18.98 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.27 | 422,400.00 | 18.72 |
Equity | B P C L | Petroleum Products | 0.27 | 513,000.00 | 18.60 |
Equity | Tata Motors | Automobiles | 0.27 | 424,650.00 | 18.58 |
Equity | G N F C | Chemicals & Petrochemicals | 0.27 | 223,600.00 | 18.50 |
Equity | Interglobe Aviat | Transport Services | 0.27 | 99,000.00 | 18.40 |
Equity | Havells India | Consumer Durables | 0.26 | 136,500.00 | 17.91 |
Equity | United Breweries | Beverages | 0.25 | 109,550.00 | 17.37 |
Equity | Exide Inds. | Auto Components | 0.25 | 1,134,000.00 | 17.37 |
Equity | Persistent Sys | IT - Software | 0.25 | 40,200.00 | 17.37 |
Equity | Shriram Trans. | Finance | 0.25 | 142,000.00 | 17.07 |
Equity | SBI Cards | Finance | 0.25 | 202,000.00 | 16.78 |
Equity | TCS | IT - Software | 0.25 | 47,250.00 | 16.76 |
Equity | Trent | Retailing | 0.24 | 134,850.00 | 16.57 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.24 | 69,500.00 | 16.17 |
Equity | Shree Cement | Cement & Cement Products | 0.24 | 6,225.00 | 16.14 |
Equity | NTPC | Power | 0.23 | 1,026,000.00 | 16.03 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.22 | 262,800.00 | 15.33 |
Equity | Jubilant Food. | Leisure Services | 0.22 | 275,000.00 | 15.02 |
Equity | B H E L | Electrical Equipment | 0.20 | 2,562,000.00 | 13.49 |
Equity | Hind. Unilever | Diversified FMCG | 0.19 | 57,900.00 | 12.94 |
Equity | Indiabulls Hous. | Finance | 0.19 | 830,800.00 | 12.76 |
Equity | Container Corpn. | Transport Services | 0.18 | 195,200.00 | 12.62 |
Equity | Whirlpool India | Consumer Durables | 0.18 | 75,000.00 | 12.18 |
Equity | Coal India | Consumable Fuels | 0.17 | 642,600.00 | 11.75 |
Equity | Jindal Steel | Ferrous Metals | 0.17 | 217,500.00 | 11.75 |
Equity | Aditya Birla Cap | Insurance | 0.17 | 950,400.00 | 11.49 |
Equity | ICICI Pru Life | Insurance | 0.16 | 210,750.00 | 11.08 |
Equity | Delta Corp | Leisure Services | 0.16 | 407,100.00 | 10.83 |
Equity | REC Ltd | Finance | 0.16 | 846,000.00 | 10.74 |
Equity | India Cements | Cement & Cement Products | 0.15 | 504,600.00 | 10.44 |
Equity | Amara Raja Batt. | Auto Components | 0.15 | 180,000.00 | 10.13 |
Equity | Power Grid Corpn | Power | 0.15 | 437,306.00 | 9.96 |
Equity | Bata India | Consumer Durables | 0.14 | 49,500.00 | 9.65 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 273,900.00 | 9.64 |
Equity | GAIL (India) | Gas | 0.14 | 603,900.00 | 9.61 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 107,950.00 | 9.59 |
Equity | Oberoi Realty | Realty | 0.14 | 98,000.00 | 9.41 |
Equity | IDFC First Bank | Banks | 0.13 | 2,331,000.00 | 9.21 |
Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 243,000.00 | 9.04 |
Equity | Wipro | IT - Software | 0.13 | 176,000.00 | 8.95 |
Equity | GMR Infra. | Transport Infrastructure | 0.13 | 2,362,500.00 | 8.89 |
Equity | Firstsour.Solu. | IT - Services | 0.13 | 702,000.00 | 8.78 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.13 | 52,800.00 | 8.63 |
Equity | SBI Life Insuran | Insurance | 0.13 | 78,000.00 | 8.62 |
Equity | Eicher Motors | Automobiles | 0.12 | 32,200.00 | 8.47 |
Equity | O N G C | Oil | 0.12 | 515,900.00 | 8.28 |
Equity | Mahanagar Gas | Gas | 0.12 | 105,600.00 | 8.12 |
Equity | Apollo Tyres | Auto Components | 0.12 | 387,500.00 | 7.94 |
Equity | L&T Fin.Holdings | Finance | 0.11 | 883,476.00 | 7.73 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.11 | 603,000.00 | 7.66 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.11 | 81,000.00 | 7.62 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 49,250.00 | 7.48 |
Equity | Godrej Consumer | Personal Products | 0.11 | 95,500.00 | 7.47 |
Equity | Titan Company | Consumer Durables | 0.11 | 30,375.00 | 7.47 |
Equity | ICICI Bank | Banks | 0.11 | 100,375.00 | 7.46 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 17,875.00 | 7.39 |
Equity | Indian Hotels Co | Leisure Services | 0.11 | 281,540.00 | 7.22 |
Equity | J K Cements | Cement & Cement Products | 0.10 | 26,950.00 | 7.13 |
Equity | St Bk of India | Banks | 0.10 | 136,500.00 | 6.77 |
Equity | Asian Paints | Consumer Durables | 0.10 | 20,850.00 | 6.75 |
Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 18,875.00 | 6.72 |
Equity | Intellect Design | IT - Software | 0.10 | 84,750.00 | 6.70 |
Equity | Apollo Hospitals | Healthcare Services | 0.10 | 15,000.00 | 6.68 |
Equity | Indus Towers | Telecom - Services | 0.09 | 305,200.00 | 6.38 |
Equity | NBCC | Construction | 0.09 | 1,620,000.00 | 6.14 |
Equity | L&T Technology | IT - Services | 0.09 | 15,000.00 | 6.14 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 9,000.00 | 5.97 |
Equity | M & M | Automobiles | 0.08 | 60,900.00 | 5.62 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.08 | 171,000.00 | 5.61 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.08 | 87,000.00 | 5.47 |
Equity | H P C L | Petroleum Products | 0.08 | 199,800.00 | 5.40 |
Equity | Balkrishna Inds | Auto Components | 0.07 | 22,600.00 | 4.85 |
Equity | Can Fin Homes | Finance | 0.07 | 76,050.00 | 4.50 |
Equity | JSW Steel | Ferrous Metals | 0.06 | 60,750.00 | 4.42 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.06 | 142,600.00 | 4.02 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.06 | 50,400.00 | 3.94 |
Equity | Dabur India | Personal Products | 0.05 | 67,500.00 | 3.76 |
Equity | ACC | Cement & Cement Products | 0.05 | 15,500.00 | 3.61 |
Equity | Petronet LNG | Gas | 0.05 | 177,000.00 | 3.61 |
Equity | Nippon Life Ind. | Capital Markets | 0.05 | 104,000.00 | 3.29 |
Equity | Siemens | Electrical Equipment | 0.05 | 14,025.00 | 3.19 |
Equity | Page Industries | Textiles & Apparels | 0.05 | 690.00 | 3.14 |
Equity | Rain Industries | Chemicals & Petrochemicals | 0.05 | 182,500.00 | 3.13 |
Equity | A B B | Electrical Equipment | 0.04 | 14,250.00 | 2.99 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.04 | 32,500.00 | 2.91 |
Equity | Britannia Inds. | Food Products | 0.04 | 8,800.00 | 2.89 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.04 | 8,800.00 | 2.86 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 38,250.00 | 2.85 |
Equity | Max Financial | Insurance | 0.04 | 35,750.00 | 2.71 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.04 | 236,500.00 | 2.68 |
Equity | City Union Bank | Banks | 0.04 | 193,800.00 | 2.66 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.04 | 71,300.00 | 2.63 |
Equity | ICICI Lombard | Insurance | 0.04 | 20,400.00 | 2.61 |
Equity | Syngene Intl. | Healthcare Services | 0.04 | 41,650.00 | 2.61 |
Equity | Guj.St.Petronet | Gas | 0.04 | 96,900.00 | 2.54 |
Equity | M & M Fin. Serv. | Finance | 0.03 | 128,000.00 | 2.34 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.03 | 5,850.00 | 2.30 |
Equity | Bosch | Auto Components | 0.03 | 1,550.00 | 2.25 |
Equity | Info Edg.(India) | Retailing | 0.03 | 4,375.00 | 2.03 |
Equity | Birlasoft Ltd | IT - Software | 0.03 | 45,500.00 | 1.88 |
Equity | Marico | Personal Products | 0.03 | 36,000.00 | 1.88 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.03 | 1,050.00 | 1.79 |
Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 45,100.00 | 1.74 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 4,250.00 | 1.20 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 26,450.00 | 1.16 |
Equity | Polycab India | Industrial Products | 0.02 | 4,200.00 | 1.04 |
Equity | Bajaj Finserv | Finance | 0.01 | 650.00 | 0.97 |
Equity | Aditya Bir. Fas. | Retailing | 0.01 | 33,800.00 | 0.97 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1,600.00 | 0.72 |
Equity | Berger Paints | Consumer Durables | 0.01 | 5,500.00 | 0.39 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 4,200.00 | 0.39 |
Equity | Federal Bank | Banks | 0.01 | 40,000.00 | 0.38 |
Equity | Astral | Industrial Products | 0.01 | 1,650.00 | 0.36 |
Equity | Colgate-Palmoliv | Personal Products | 0 | 350.00 | 0.06 |
Debt Investments | |||||
NCD | H D F C | -/- | 1.46 | 10,000,000.00 | 100.13 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 1.47 | 10,000,000.00 | 100.45 |
Govt. Securities | GSEC2022 | -/- | 1.46 | 10,000,000.00 | 100.16 |
Govt. Securities | GSEC2023 | -/- | 0.75 | 5,000,000.00 | 51.05 |
Govt. Securities | GSEC2022 | -/- | 0.74 | 5,000,000.00 | 50.70 |
Govt. Securities | GSEC2022 | -/- | 0.74 | 5,000,000.00 | 50.48 |
Govt. Securities | GSEC2022 | -/- | 0.73 | 5,000,000.00 | 49.87 |
Money Market Investments | |||||
Commercial Paper | A Birla Finance | -/- | 2.14 | 15,000,000.00 | 146.03 |
T Bills | TBILL-182D | -/- | 1.81 | 12,500,000.00 | 124.01 |
T Bills | TBILL-182D | -/- | 1.81 | 12,500,000.00 | 123.91 |
T Bills | TBILL-182D | -/- | 1.80 | 12,500,000.00 | 123.16 |
T Bills | TBILL-364D | -/- | 1.46 | 10,000,000.00 | 99.96 |
T Bills | TBILL-182D | -/- | 1.46 | 10,000,000.00 | 99.89 |
T Bills | TBILL-182D | -/- | 1.45 | 10,000,000.00 | 98.95 |
T Bills | TBILL-364D | -/- | 1.42 | 10,000,000.00 | 96.84 |
T Bills | TBILL-364D | -/- | 1.07 | 7,500,000.00 | 73.48 |
T Bills | TBILL-182D | -/- | 0.36 | 2,500,000.00 | 24.65 |
T Bills | TBILL-364D | -/- | 0.07 | 500,000.00 | 4.85 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 6.18 | 0.00 | 422.36 |
Net CA & Others | Net CA & Others | -/- | 0.29 | 0.00 | 19.70 |
Cash & Cash Equivalent | Accrued Interest | -/- | 0.27 | 0.00 | 18.59 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity