Search

Edelweiss Arbitrage Fund - Regular Plan

5 Value Research
0.05%
Change from previous, NAV as on Sep 18, 2018
Category: Hybrid: Arbitrage
Assets: R 4,507 crore (As on Aug 31, 2018)
Expense: 1.12% (As on Aug 31, 2018)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jun 27, 2014
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: High
Turnover: 1,194%
Type: Open-ended
Investment Details
Return since Launch: 6.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.25 0.51 1.41 6.00 6.18 - -
CCIL T Bill Liquidity Weight 2.74 0.27 1.00 3.90 4.28 - -
Category 4.05 0.39 1.25 5.73 6.03 - -
Rank within Category 10 11 9 8 4 - -
Number of funds in category 17 19 18 17 15 - -
As on Sep 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Arbitrage Fund - Regular Plan Jun-2014 6.00 6.18 - 1.12 4,507
ICICI Prudential Equity Arbitrage Fund Dec-2006 5.96 6.11 7.15 0.95 7,138
IDFC Arbitrage Fund - Regular Plan Dec-2006 5.98 5.97 7.03 1.10 2,479
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.92 6.26 - 1.00 246
Reliance Arbitrage Fund Oct-2010 6.42 6.19 7.06 1.05 9,097
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indiabulls Housing Finance Financial 12.12 4.69 0.00 4.69
  Tata Steel Metals 5.19 3.98 0.00 3.98
  JSW Steel Metals 12.71 4.13 0.00 3.13
  Bharti Airtel Communication 180.27 3.21 0.00 2.92
  Dewan Housing Fin. Corpn. Financial 14.25 2.92 0.00 2.65
  Reliance Industries Energy 21.07 9.94 0.00 2.31
  Titan Company Cons Durable 59.75 1.98 0.00 1.98
  DLF Construction 7.98 1.97 0.00 1.94
  Aurobindo Pharma Healthcare 19.23 6.71 0.18 1.85
  UPL Chemicals 17.32 1.84 0.00 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 2.79 2.79
  9% Edelweiss Retail Finance 2020 Debenture AA 0.81 - 2.91 2.32
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 2.21 2.21
  7.4% HDFC Bank 2019 Fixed Deposits - 0.00 - 1.11 1.11
  6.88% IDFC Bank 2018 Fixed Deposits - 0.00 - 1.11 1.11
  9.8% ECL Finance 2020 Debenture AA 0.47 - 0.87 0.66
  6.5% HDFC 2018 Fixed Deposits - 0.00 - 0.64 0.58
  Dewan Housing Fin. Corpn. 360-D 28/09/2018 Commercial Paper A1+ 0.00 - 2.04 0.55
  9% Muthoot Finance 2020 Debenture AA 0.00 - 0.62 0.55
  6.7% IDFC 2018 Fixed Deposits - 0.00 - 0.55 0.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 13, 2018 0.0354   More...
    Jul 26, 2018 0.0531    
    Jun 12, 2018 0.0531    
    May 21, 2018 0.0443    
    Apr 18, 2018 0.0531    
    Mar 05, 2018 0.2600    
    Oct 10, 2017 0.0700    
    Sep 12, 2017 0.1000    
    Jul 11, 2017 0.0600    
    Jun 06, 2017 0.1700    
    Feb 10, 2017 0.0450    
    Jan 19, 2017 0.0500    
    Dec 20, 2016 0.0600    
    Nov 10, 2016 0.0800    
    Oct 14, 2016 0.1000    
    Jun 08, 2016 0.0800    
    Apr 22, 2016 0.0600    
    Mar 15, 2016 0.0800    
    Feb 16, 2016 0.1000    
    Dec 22, 2015 0.0600    
    Nov 26, 2015 0.0400    
    Oct 16, 2015 0.0700    
    Sep 08, 2015 0.1100    
    Jul 15, 2015 0.0500    
    Jun 16, 2015 0.0800    
+ Dividend Monthly Aug 27, 2018 0.0531   More...
    Jul 23, 2018 0.0531    
    Jun 25, 2018 0.0531    
    May 28, 2018 0.0531    
    Apr 24, 2018 0.0531    
    Mar 19, 2018 0.2000    
    Feb 20, 2018 0.0600    
    Jan 22, 2018 0.0600    
    Dec 26, 2017 0.0600    
    Nov 27, 2017 0.0600    
    Oct 23, 2017 0.0600    
    Sep 25, 2017 0.0600    
    Aug 29, 2017 0.0600    
    Jul 25, 2017 0.0600    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

comments powered by Disqus