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Edelweiss Arbitrage Fund - Regular (Bonus)

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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

NAV Chart of Edelweiss Arbitrage Fund - Regular (Bonus)

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

* returns above 1 yr. are annualized
  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 Details of Edelweiss Arbitrage Fund - Regular (Bonus)

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.

Latest Dividends of Edelweiss Arbitrage Fund - Regular (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Edelweiss Arbitrage Fund - Regular (Bonus)

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

In & Out shares of Edelweiss Arbitrage Fund - Regular (Bonus)

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

Fund Holding of Edelweiss Arbitrage Fund - Regular (Bonus)

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
 

Key Information of Edelweiss Arbitrage Fund - Regular (Bonus)

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 - Regular (Bonus)

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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