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Edelweiss Arbitrage Fund - Regular Plan

5 Value Research
-0.08%
Change from previous, NAV as on Oct 22, 2019
Category: Hybrid: Arbitrage
Assets: R 3,855 crore (As on Sep 30, 2019)
Expense: 1.09% (As on Sep 30, 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: 359%
Type: Open-ended
Investment Details
Return since Launch: 6.84%
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 5.25 0.55 1.48 6.30 6.16 6.69 -
CCIL T Bill Liquidity Weight 3.69 0.32 1.05 4.62 4.22 4.59 -
Category 4.96 0.51 1.37 5.90 5.80 6.46 -
Rank within Category 5 9 5 4 3 2 -
Number of funds in category 21 24 23 20 16 14 9
As on Oct 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 6.30 6.16 6.69 1.09 3,855
ICICI Prudential Equity Arbitrage Fund Dec-2006 6.09 6.03 6.49 0.93 12,926
Kotak Equity Arbitrage Fund Regular Plan Sep-2005 6.15 6.18 6.59 1.00 15,972
Nippon India Arbitrage Fund Oct-2010 6.31 6.28 6.77 1.08 9,441
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 21.36 9.24 0.00 9.24
  HDFC Financial 34.32 8.51 0.00 8.51
  Infosys Technology 17.67 7.38 0.00 4.85
  Tata Consultancy Services Technology 23.76 3.96 0.00 3.86
  ICICI Bank Financial 54.07 3.83 0.00 3.60
  HDFC Bank Financial 28.98 8.76 0.00 3.32
  ITC FMCG 23.85 5.92 0.00 2.90
  Sun Pharmaceutical Inds. Healthcare 31.94 5.76 0.13 2.63
  Indusind Bank Financial 22.33 2.57 0.00 2.57
  Asian Paints Chemicals 75.64 1.86 0.00 1.86
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance Jio Infocomm 60-D 01/10/2019 Commercial Paper A1+ 0.00 - 3.89 3.89
  HDFC 358-D 10/07/2020 Commercial Paper A1+ 0.00 - 3.08 3.08
  Axis Bank 2020 Certificate of Deposit A1+ 0.00 - 2.56 2.53
  HDFC 364-D 05/08/2020 Commercial Paper A1+ 0.00 - 2.45 2.45
  National Bank Agr. Rur. Devp 310-D 13/03/2020 Commercial Paper A1+ 0.00 - 1.64 1.64
  6.75% Federal Bank 2020 Fixed Deposits - 0.00 - 1.30 1.30
  6.9% Federal Bank 2020 Fixed Deposits - 0.00 - 1.30 1.30
  HDFC 363-D 26/11/2019 Commercial Paper A1+ 0.00 - 1.30 1.29
  7.6% RBL Bank 2020 Fixed Deposits - 0.00 - 0.76 0.67
  7.5% HDFC Bank 2020 Fixed Deposits - 0.00 - 0.91 0.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 11, 2019 0.0708   More...
    Aug 05, 2019 0.0797    
    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    
+ Dividend Monthly Sep 23, 2019 0.0531   More...
    Aug 26, 2019 0.0531    
    Jul 22, 2019 0.0531    
    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    
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

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