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Edelweiss Arbitrage Fund - Direct Plan

5 Value Research
0.12%
Change from previous, NAV as on Nov 12, 2018
Category: Hybrid: Arbitrage
Assets: R 3,561 crore (As on Oct 31, 2018)
Expense: 0.40% (As on Sep 30, 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: 1,197%
Type: Open-ended
Investment Details
Return since Launch: 7.53%
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 5.98 0.61 1.81 6.83 6.93 - -
CCIL T Bill Liquidity Weight 3.42 0.29 0.98 3.92 4.24 - -
Category 5.53 0.60 1.48 6.35 6.73 - -
Rank within Category 8 8 9 9 2 - -
Number of funds in category 17 20 19 17 15 - -
As on Nov 12, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Arbitrage Fund - Direct Plan Jun-2014 6.83 6.93 - 0.40 3,561
Axis Arbitrage Fund - Direct Plan Aug-2014 6.89 6.93 - 0.28 2,014
ICICI Prudential Equity Arbitrage Fund - Direct Plan Jan-2013 6.88 6.87 7.67 0.35 8,629
Indiabulls Arbitrage Fund - Direct Plan Dec-2014 6.52 6.89 - 0.50 121
Kotak Equity Arbitrage Fund - Direct Plan Jan-2013 6.86 6.81 7.76 0.44 13,183
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 18.21 9.94 0.00 7.47
  Bharti Airtel Communication 194.91 3.30 0.00 3.30
  ICICI Bank Financial 65.69 3.83 0.00 2.47
  Aurobindo Pharma Healthcare 20.51 6.71 0.18 2.44
  State Bank of India Financial 0.00 2.15 0.00 2.15
  UPL Chemicals 17.60 2.25 0.00 2.14
  Infosys Technology 17.47 5.09 0.00 1.98
  Yes Bank Financial 11.66 3.71 0.00 1.97
  Tata Steel Metals 4.89 3.98 0.00 1.96
  ITC FMCG 28.47 4.50 0.00 1.83
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 85-D 01/11/2018 Commercial Paper A1+ 0.00 - 4.91 4.91
  Edelweiss Commodities Services 2021 Debenture AA 0.00 - 4.18 4.18
  9% Edelweiss Retail Finance 2020 Debenture AA 0.81 - 1.45 2.90
  6.88% IDFC Bank 2018 Fixed Deposits - 0.00 - 1.40 1.40
  IIFL Wealth Finance 91-D 24/01/2019 Commercial Paper A1+ 0.00 - 1.37 1.37
  9.8% ECL Finance 2020 Debenture AA 0.47 - 0.83 0.83
  6.7% IDFC 2018 Fixed Deposits - 0.00 - 0.70 0.70
  6.7% IDFC 2018 Fixed Deposits - 0.00 - 0.70 0.70
  7.6% IDFC Bank 2018 Fixed Deposits - 0.00 - 0.70 0.70
  9% Muthoot Finance 2020 Debenture AA 0.39 - 0.69 0.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
*As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 09, 2018 0.0620   More...
    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 0.3000    
    Oct 10, 2017 0.0700    
    Sep 12, 2017 0.1000    
    Jul 11, 2017 0.0600    
    Jun 06, 2017 0.1700    
    Feb 10, 2017 0.0500    
    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    
+ Dividend Monthly Oct 22, 2018 0.0531   More...
    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 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: [email protected]

Website: www.karvymfs.com

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