Edelweiss Arbitrage Fund - Regular (Bonus)

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) : 3316.13

Edelweiss Arbitrage Fund - Regular (Bonus) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 14.94
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.

Edelweiss Arbitrage Fund - Regular (Bonus) - NAV Chart

Edelweiss Arbitrage Fund - Regular (Bonus) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 0.22 0.86 1.28 4.45 5.67 5.92 6.46
Category Avg 0.11 0.26 0.80 1.32 3.75 5.17 5.72 5.39
Category Best 0.16 0.41 1.36 2.41 5.87 6.53 6.63 9.11
Category Worst [0.27] [0.16] [0.53] [0.60] [0.37] 1.89 3.62 [5.35]

Edelweiss Arbitrage Fund - Regular (Bonus) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Edelweiss Arbitrage Fund - Regular (Bonus) - Investment Details

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

In & Out

In
Name of the Company No of shares
Indiabulls Hous. 641700
HDFC Bank 75350
Havells India 88000
B H E L 2184000
Coal India 414400
I O C L 570000
Interglobe Aviat 34500
Jubilant Food. 18000
RBL Bank 127400
Apollo Hospitals 9500
Titan Company 16500
Cholaman.Inv.&Fn 57500
Eicher Motors 6650
SBI Life Insuran 9750
Cummins India 7200
REC Ltd 18000
Out
Name of the Company No of shares
Mindtree 121600
Bajaj Finance 39000
Coforge 41625
Godrej Consumer 81000
Cadila Health. 147400
Wipro 153600
Voltas 50000
Punjab Natl.Bank 1120000
Godrej Propert. 29250
Power Grid Corpn 140000
Bharti Infratel 112000
NTPC 85500
Torrent Power 3000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 5.24 845,370.00 173.68
Equity H D F C FINANCE 4.86 837,300.00 161.06
Equity Bharti Airtel TELECOM - SERVICES 4.58 3,496,539.00 151.66
Equity ICICI Bank BANKS 4.05 3,415,500.00 134.09
Equity Adani Ports TRANSPORTATION 3.31 3,042,500.00 109.48
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.69 1,198,400.00 55.82
Equity Cipla PHARMACEUTICALS 1.67 731,900.00 55.22
Equity JSW Steel FERROUS METALS 1.58 1,695,600.00 52.39
Equity Aurobindo Pharma PHARMACEUTICALS 1.57 670,800.00 51.83
Equity St Bk of India BANKS 1.32 2,310,000.00 43.72
Equity Tata Consumer CONSUMER NON DURABLES 1.32 885,600.00 43.65
Equity Nestle India CONSUMER NON DURABLES 1.27 24,500.00 42.05
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.17 418,550.00 38.90
Equity Adani Enterp. TRADING 1.08 1,052,000.00 35.74
Equity Tata Steel FERROUS METALS 1.05 843,200.00 34.62
Equity Maruti Suzuki AUTO 0.98 46,600.00 32.46
Equity Grasim Inds CEMENT 0.97 414,200.00 32.24
Equity United Spirits CONSUMER NON DURABLES 0.95 622,500.00 31.39
Equity TCS SOFTWARE 0.92 114,600.00 30.54
Equity Pidilite Inds. CHEMICALS 0.86 180,500.00 28.35
Equity Glenmark Pharma. PHARMACEUTICALS 0.82 575,000.00 27.30
Equity H P C L PETROLEUM PRODUCTS 0.79 1,393,200.00 26.14
Equity Power Fin.Corpn. FINANCE 0.76 2,889,200.00 25.16
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.69 1,218,000.00 22.89
Equity Axis Bank BANKS 0.65 440,400.00 21.69
Equity Bajaj Finserv FINANCE 0.64 37,875.00 21.11
Equity Biocon PHARMACEUTICALS 0.60 494,500.00 19.96
Equity UltraTech Cem. CEMENT 0.59 42,800.00 19.58
Equity B P C L PETROLEUM PRODUCTS 0.57 534,600.00 18.95
Equity Dabur India CONSUMER NON DURABLES 0.57 368,750.00 18.86
Equity Container Corpn. TRANSPORTATION 0.55 468,900.00 18.33
Equity Tata Motors AUTO 0.55 1,368,000.00 18.15
Equity Federal Bank BANKS 0.49 3,221,500.00 16.25
Equity SRF INDUSTRIAL PRODUCTS 0.48 36,250.00 16.01
Equity HDFC Life Insur. FINANCE 0.45 253,000.00 14.92
Equity Escorts AUTO 0.45 123,200.00 14.80
Equity Tata Power Co. POWER 0.44 2,781,000.00 14.50
Equity Balkrishna Inds AUTO ANCILLARIES 0.44 107,600.00 14.50
Equity Divi's Lab. PHARMACEUTICALS 0.43 44,800.00 14.08
Equity HCL Technologies SOFTWARE 0.42 166,600.00 14.03
Equity MRF AUTO ANCILLARIES 0.41 2,090.00 13.65
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.41 1,550,400.00 13.49
Equity L&T Fin.Holdings FINANCE 0.40 2,033,200.00 13.09
Equity Hindalco Inds. NON - FERROUS METALS 0.39 765,400.00 13.06
Equity Jindal Steel FERROUS METALS 0.38 665,000.00 12.73
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.37 289,500.00 12.22
Equity The Ramco Cement CEMENT 0.37 153,000.00 12.19
Equity Dr Reddy's Labs PHARMACEUTICALS 0.36 24,375.00 11.92
Equity GMR Infra. CONSTRUCTION PROJECT 0.36 5,085,000.00 11.90
Equity Lupin PHARMACEUTICALS 0.35 127,500.00 11.59
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.35 255,000.00 11.51
Equity M & M Fin. Serv. FINANCE 0.31 847,224.00 10.36
Equity S A I L FERROUS METALS 0.31 2,983,000.00 10.25
Equity Tech Mahindra SOFTWARE 0.30 121,200.00 9.86
Equity Vedanta NON - FERROUS METALS 0.29 1,010,600.00 9.68
Equity Muthoot Finance FINANCE 0.28 75,000.00 9.23
Equity Indiabulls Hous. FINANCE 0.27 641,700.00 8.98
Equity HDFC Bank BANKS 0.27 75,350.00 8.92
Equity ITC CONSUMER NON DURABLES 0.26 528,000.00 8.73
Equity NMDC MINERALS/MINING 0.26 1,051,900.00 8.67
Equity Infosys SOFTWARE 0.26 81,600.00 8.65
Equity UPL PESTICIDES 0.25 184,600.00 8.37
Equity ICICI Pru Life FINANCE 0.25 207,000.00 8.35
Equity Tata Chemicals CHEMICALS 0.25 256,000.00 8.25
Equity IndusInd Bank BANKS 0.24 137,600.00 8.06
Equity Berger Paints CONSUMER NON DURABLES 0.24 126,500.00 7.88
Equity Shree Cement CEMENT 0.24 3,600.00 7.81
Equity Torrent Pharma. PHARMACEUTICALS 0.23 30,000.00 7.70
Equity Ambuja Cements CEMENT 0.22 279,000.00 7.25
Equity Bandhan Bank BANKS 0.20 228,600.00 6.62
Equity DLF CONSTRUCTION 0.20 415,800.00 6.58
Equity Mahanagar Gas GAS 0.20 80,400.00 6.55
Equity Havells India CONSUMER DURABLES 0.19 88,000.00 6.41
Equity B H E L INDUSTRIAL CAPITAL GOODS 0.18 2,184,000.00 6.12
Equity TVS Motor Co. AUTO 0.18 128,800.00 5.87
Equity ACC CEMENT 0.18 35,500.00 5.85
Equity Apollo Tyres AUTO ANCILLARIES 0.17 405,000.00 5.67
Equity Info Edg.(India) SOFTWARE 0.15 14,250.00 5.06
Equity Coal India MINERALS/MINING 0.14 414,400.00 4.73
Equity I O C L PETROLEUM PRODUCTS 0.14 570,000.00 4.53
Equity Interglobe Aviat TRANSPORTATION 0.14 34,500.00 4.52
Equity M & M AUTO 0.13 74,200.00 4.41
Equity Page Industries TEXTILE PRODUCTS 0.13 2,070.00 4.15
Equity Vodafone Idea TELECOM - SERVICES 0.12 4,690,000.00 4.10
Equity Jubilant Food. CONSUMER NON DURABLES 0.12 18,000.00 3.91
Equity Bata India CONSUMER DURABLES 0.12 29,150.00 3.82
Equity Bajaj Auto AUTO 0.12 13,250.00 3.83
Equity Motherson Sumi AUTO ANCILLARIES 0.11 343,000.00 3.62
Equity Exide Inds. AUTO ANCILLARIES 0.10 208,800.00 3.32
Equity United Breweries CONSUMER NON DURABLES 0.09 33,600.00 3.11
Equity Hero Motocorp AUTO 0.09 11,100.00 3.11
Equity GAIL (India) GAS 0.09 366,000.00 3.10
Equity Marico CONSUMER NON DURABLES 0.09 88,000.00 3.14
Equity LIC Housing Fin. FINANCE 0.08 96,000.00 2.72
Equity Hind. Unilever CONSUMER NON DURABLES 0.07 11,400.00 2.36
Equity RBL Bank BANKS 0.07 127,400.00 2.22
Equity Apollo Hospitals HEALTHCARE SERVICES 0.06 9,500.00 2.01
Equity Titan Company CONSUMER DURABLES 0.06 16,500.00 1.92
Equity Piramal Enterp. FINANCE 0.06 14,850.00 1.87
Equity Shriram Trans. FINANCE 0.05 24,679.00 1.71
Equity Britannia Inds. CONSUMER NON DURABLES 0.05 4,800.00 1.67
Equity Asian Paints CONSUMER NON DURABLES 0.05 7,500.00 1.66
Equity Cholaman.Inv.&Fn FINANCE 0.05 57,500.00 1.57
Equity Natl. Aluminium NON - FERROUS METALS 0.05 510,000.00 1.55
Equity Eicher Motors AUTO 0.04 6,650.00 1.39
Equity O N G C OIL 0.03 146,300.00 0.95
Equity Indraprastha Gas GAS 0.03 22,000.00 0.89
Equity SBI Life Insuran FINANCE 0.02 9,750.00 0.75
Equity Bank of Baroda BANKS 0.02 123,000.00 0.51
Equity Petronet LNG GAS 0.01 18,000.00 0.42
Equity Cummins India INDUSTRIAL PRODUCTS 0.01 7,200.00 0.31
Equity REC Ltd FINANCE 0.01 18,000.00 0.19
 
Debt Investments
NCD LIC Housing Fin. -/- 0.61 2,000,000.00 20.20
 
Money Market Investments
T Bills TBILL-182D -/- 3 10,000,000.00 99.48
T Bills TBILL-364D -/- 1.51 5,000,000.00 49.86
Certificate of Deposits Axis Bank -/- 1.50 5,000,000.00 49.68
Commercial Paper H D F C -/- 0.75 2,500,000.00 24.70
T Bills TBILL-182D -/- 0.75 2,500,000.00 24.96
T Bills TBILL-182D -/- 0.75 2,500,000.00 24.86
T Bills TBILL-182D -/- 0.75 2,500,000.00 24.75
T Bills TBILL-182D -/- 0.75 2,500,000.00 24.73
T Bills TBILL-182D -/- 0.75 2,500,000.00 24.71
T Bills TBILL-364D -/- 0.75 2,500,000.00 24.69
T Bills TBILL-364D -/- 0.75 2,500,000.00 24.68
T Bills TBILL-364D -/- 0.73 2,500,000.00 24.29
T Bills TBILL-364D -/- 0.67 2,300,000.00 22.31
T Bills TBILL-182D -/- 0.66 2,200,000.00 21.86
Certificate of Deposits N A B A R D -/- 0.60 2,000,000.00 19.80
T Bills TBILL-91D -/- 0.60 2,000,000.00 19.92
Commercial Paper Reliance Industr -/- 0.18 600,000.00 6
T Bills TBILL-182D -/- 0.15 500,000.00 5
 
Term Deposits
Fixed Deposits AU Small Finance -/- 0.75 250,000,000.00 25
Fixed Deposits Federal Bank -/- 0.75 250,000,000.00 25
Fixed Deposits Federal Bank -/- 0.75 250,000,000.00 25
Fixed Deposits Federal Bank -/- 0.75 250,000,000.00 25
Fixed Deposits Axis Bank -/- 0.75 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 0.75 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 0.75 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 0.75 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 0.75 249,900,000.00 24.99
Fixed Deposits HDFC Bank -/- 0.75 247,500,000.00 24.75
Fixed Deposits HDFC Bank -/- 0.75 247,500,000.00 24.75
Fixed Deposits Federal Bank -/- 0.60 200,000,000.00 20
Fixed Deposits Federal Bank -/- 0.45 150,000,000.00 15
Fixed Deposits Federal Bank -/- 0.15 50,000,000.00 5
Fixed Deposits Federal Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits Federal Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits Federal Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits Federal Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits Federal Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.15 49,900,000.00 4.99
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits HDFC Bank -/- 0.15 49,500,000.00 4.95
Fixed Deposits Axis Bank -/- 0.15 49,100,000.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 4.56 0.00 150.97
Net CA & Others Net CA & Others -/- 2.33 0.00 75.87
 
 
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Key Information
Fund House : Edelweiss Mutual Fund
Incorporation Date : 23-Aug-2007
Total Assets Managed (Cr.) : 37,431.52
Trustee/s : Mr. M. Naganathan
Chairman : Rujan Panjwani
CEO / MD : Ms. Radhika Gupta
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : Mr. Prannav Shah
Investor Service Officer/s : Mayur Jadhav
Fund Manager/s : Bhavesh Jain
Other Information
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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