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Edelweiss Mutual Fund

Edelweiss Arbitrage Fund Direct-Dividend Payout

NAV
returns change indicator
10.8467
as on 14 Jun 2019 09:25 PM
0.0039(0.04%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Value Research
Arbitrage
Arbitrage
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,142
star
122,522
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,522
Profit (absolute return)
22.52%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.11%
In the last 6 months
3.66%
In the last 1 year
7.26%
In the last 3 years
22.52%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Edelweiss Arbitrage Fund Direct-Dividend Payout
Edelweiss Arbitrage Fund Direct-Dividend Payout
as of 14 Jun 2019 09:25 PM
3,482.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days
0.39%
Expense Ratio
Plan
Dividend
70.88%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Total Return Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
70.88%
2,468.20 Cr
Communication
0.00%
17.06 Lakh
Cons Durable
0.00%
11.14 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
70.88%
2,468.20 Cr
Communication
0.00%
17.06 Lakh
Cons Durable
0.00%
11.14 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
76.69%
2,670.51 Cr
IDFC Bank Ltd.
5.49%
191.17 Cr
Federal Bank Ltd.
4.86%
169.24 Cr
Housing Development Finance Corpn. Ltd.
4.80%
167.15 Cr
HDFC Bank Ltd.
3.88%
135.11 Cr
Small Industries Devp. Bank of India Ltd.
1.51%
52.58 Cr
Axis Bank Ltd.
0.76%
26.46 Cr
Muthoot Finance Ltd.
0.76%
26.46 Cr
RBL Bank Ltd.
0.73%
25.42 Cr
LIC Housing Finance Ltd.
0.46%
16.02 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
76.69%
2,670.51 Cr
IDFC Bank Ltd.
5.49%
191.17 Cr
Federal Bank Ltd.
4.86%
169.24 Cr
Housing Development Finance Corpn. Ltd.
4.80%
167.15 Cr
HDFC Bank Ltd.
3.88%
135.11 Cr
Small Industries Devp. Bank of India Ltd.
1.51%
52.58 Cr
Axis Bank Ltd.
0.76%
26.46 Cr
Muthoot Finance Ltd.
0.76%
26.46 Cr
RBL Bank Ltd.
0.73%
25.42 Cr
LIC Housing Finance Ltd.
0.46%
16.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
65.20%
2,270.49 Cr
Fixed Deposits
15.75%
548.45 Cr
Debenture
11.03%
384.09 Cr
CBLO
5.20%
181.08 Cr
CP
3.07%
106.90 Cr
CD
1.47%
51.19 Cr
Net Receivables
1.08%
37.61 Cr
NCD
1.04%
36.22 Cr
Bonds/Deb
0.10%
3.48 Cr
Bonds
0.03%
1.19 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Cash Margin
65.20%
2,270.49 Cr
Fixed Deposits
15.75%
548.45 Cr
Debenture
11.03%
384.09 Cr
CBLO
5.20%
181.08 Cr
CP
3.07%
106.90 Cr
CD
1.47%
51.19 Cr
Net Receivables
1.08%
37.61 Cr
NCD
1.04%
36.22 Cr
Bonds/Deb
0.10%
3.48 Cr
Bonds
0.03%
1.19 Cr
View All
View All
About Edelweiss Arbitrage Fund Direct-Dividend Payout
Edelweiss Arbitrage Fund Direct-Dividend Payout is a Balanced mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on 27 Jun 2014 and is currently managed by its fund managers Dhawal Dalal and Bhavesh Jain. It has an AUM of ₹3,482.22 Crores and the latest NAV decalared is ₹10.847 as on 14 Jun 2019 at 9:25 pm.
Edelweiss Arbitrage Fund Direct-Dividend Payout scheme return performance in last 1 year is 7.26%, in last 3 years is 22.52% and 43.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
AMC Information
Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
11,841.96 Cr
AUM
80
Schemes
Address
Address
801- 802 & 803 - 8th Floor,Windsor Off C.S.T. Road,Kalina-Santacruz (E),400098
Phone Number
Phone Number
Phone : 40933400/ 1800 425 0090
Fax : 23001181