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) | : | 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
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 |
| : emfhelp@edelweissfin.com | |
| Website | : www.edelweissmf.com |
