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Edelweiss Arbitrage Fund - Regular Plan

5 Value Research
-0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Arbitrage
Assets: R 3,757 crore (As on Jul 31, 2019)
Expense: 1.10% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jun 27, 2014
Benchmark: NIFTY 50 Arbitrage
Riskometer: Moderately Low
Risk Grade: Low
Return Grade: Above Average
Turnover: 304%
Type: Open-ended
Investment Details
Return since Launch: 6.89%
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 (%) 0.1% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.36 0.57 1.76 6.63 6.25 6.77 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 4.16 0.54 1.66 6.07 5.92 6.54 -
Rank within Category 7 8 5 8 3 2 -
Number of funds in category 21 23 23 19 16 13 -
As on Aug 23, 2019
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 6.63 6.25 6.77 1.10 3,757
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.57 6.16 6.57 0.95 11,318
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.72 6.29 6.67 0.97 14,527
Reliance Arbitrage Fund Oct-2010 6.84 6.41 6.79 1.04 8,904
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 33.08 7.67 0.00 6.27
  HDFC Bank Financial 26.83 8.76 0.00 5.80
  Reliance Industries Energy 20.10 8.74 0.00 5.79
  ITC FMCG 22.62 5.92 0.00 4.53
  Sun Pharmaceutical Inds. Healthcare 33.69 5.76 0.13 3.49
  Larsen & Toubro Construction 19.71 4.80 0.00 3.44
  Tata Consultancy Services Technology 26.14 3.96 0.00 2.52
  Hindustan Unilever FMCG 64.28 2.92 0.00 2.28
  UPL Chemicals 37.50 3.18 0.00 1.96
  Yes Bank Financial 26.34 1.97 0.00 1.53
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  SBI Cards & Payments Services 80-D 02/08/2019 Commercial Paper A1+ 0.00 - 3.99 3.99
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 2.66 2.66
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.56 2.56
  7.8% HDFC 2019 Debenture AAA 0.00 - 1.75 1.33
  Bajaj Finance 62-D 11/09/2019 Commercial Paper A1+ 0.00 - 1.32 1.32
  HDFC 363-D 26/11/2019 Commercial Paper A1+ 0.00 - 1.30 1.30
  7.5% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.91 0.69
  7.6% RBL Bank 2020 Fixed Deposits - 0.00 - 0.76 0.69
  7.3% AU Small Finance Bank 2020 Fixed Deposits - 0.00 - 0.67 0.67
  7.05% Federal Bank 2020 Fixed Deposits - 0.00 - 0.67 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 05, 2019 0.0797   More...
    Mar 14, 2019 0.0443    
    Feb 18, 2019 0.0531    
    Jan 14, 2019 0.0531    
    Dec 12, 2018 0.0531    
    Nov 19, 2018 0.0531    
    Oct 09, 2018 0.0620    
    Aug 13, 2018 0.0354    
    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    
+ Dividend Monthly Jul 22, 2019 0.0531   More...
    Jun 24, 2019 0.0531    
    May 27, 2019 0.0531    
    Apr 30, 2019 0.0531    
    Mar 25, 2019 0.0531    
    Feb 25, 2019 0.0531    
    Jan 28, 2019 0.0531    
    Dec 24, 2018 0.0531    
    Nov 26, 2018 0.0531    
    Oct 22, 2018 0.0531    
    Sep 24, 2018 0.0531    
    Aug 27, 2018 0.0531    
    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: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com