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Edelweiss Arbitrage Fund - Regular Plan

5 Value Research
-0.06%
Change from previous, NAV as on Jan 22, 2019
Category: Hybrid: Arbitrage
Assets: R 3,298 crore (As on Dec 31, 2018)
Expense: 1.11% (As on Dec 31, 2018)
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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: Above Average
Turnover: 1,242%
Type: Open-ended
Investment Details
Return since Launch: 6.88%
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 0.37 0.41 1.37 6.08 6.22 - -
CCIL T Bill Liquidity Weight 0.32 0.37 1.22 4.19 4.28 - -
Category 0.33 0.38 1.24 5.56 6.07 - -
Rank within Category 3 4 3 8 3 - -
Number of funds in category 21 21 20 17 15 - -
As on Jan 22, 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 6.08 6.22 - 1.11 3,298
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.13 6.18 6.85 0.95 8,820
IDFC Arbitrage Fund - Regular Plan Dec-2006 6.22 6.05 6.74 1.09 2,786
Indiabulls Arbitrage Fund - Regular Plan Dec-2014 5.57 6.18 - 1.00 105
Reliance Arbitrage Fund Oct-2010 6.58 6.27 6.89 1.04 9,876
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 9.94 0.00 7.09
  HDFC Financial 25.55 5.59 0.00 5.59
  Sun Pharmaceutical Inds. Healthcare 42.39 4.22 0.13 4.22
  ITC FMCG 28.83 4.50 0.00 3.81
  Tata Consultancy Services Technology 23.32 3.25 0.00 3.25
  UPL Chemicals 18.60 2.76 0.00 2.76
  Tata Steel Metals 3.27 3.98 0.00 2.65
  Infosys Technology 21.27 5.09 0.00 2.63
  State Bank of India Financial 0.00 2.56 0.00 2.56
  Bharti Airtel Communication 200.96 3.30 0.00 2.40
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9% Edelweiss Retail Finance 2020 Debenture AA 0.81 - 1.56 3.12
  Axis Finance 60-D 11/01/2019 Commercial Paper A1+ 0.00 - 2.57 2.57
  National Bank Agr. Rur. Devp 73-D 03/01/2019 Commercial Paper A1+ 0.00 - 2.27 2.27
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 4.47 1.51
  SIDBI 2019 Certificate of Deposit A1+ 0.00 - 1.47 1.47
  9.8% ECL Finance 2020 Debenture AA 0.47 - 0.89 0.89
  7.5% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.79 0.79
  7.25% Federal Bank 2019 Fixed Deposits - 0.00 - 0.76 0.76
  7.5% Federal Bank 2019 Fixed Deposits - 0.00 - 0.76 0.76
  7.5% Federal Bank 2019 Fixed Deposits - 0.00 - 0.76 0.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 14, 2019 0.0531   More...
    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    
    Feb 16, 2016 0.1000    
    Dec 22, 2015 0.0600    
    Nov 26, 2015 0.0400    
+ Dividend Monthly Dec 24, 2018 0.0531   More...
    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

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