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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(Aug 20th, 2018)
13.21
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss Arbitrage (B) 0.04% 0.31% 1.43% 2.71% 4.40% 5.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Ltd. Steel 198.43 4.13%
Indiabulls Housing Finance Ltd. Finance & investments 185.83 3.87%
Bharti Airtel Ltd. Telecommunications - service 154.47 3.21%
Dewan Housing Finance Corporation Ltd. Finance - housing 118.20 2.46%
ICICI Bank Ltd. Finance - banks - private sector 98.91 2.06%
Aurobindo Pharma Ltd. Pharmaceuticals 98.05 2.04%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 97.28 2.02%
Vedanta Ltd. Mining/minerals 90.19 1.88%
United Spirits Ltd. Beverages & distilleries 88.27 1.84%
Jindal Steel & Power Ltd. Steel - sponge iron 85.27 1.77%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 250.21 5.20%
Commercial paper
DEWAN HOUSING FIN CP RED 28-09-2018 98.22 2.04%
LIC HSG FIN CP RED 10-08-2018 49.59 1.03%
Debt
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 Finance & investments 199.96 4.16%
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 99.70 2.07%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.82 1.08%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.82 1.08%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 Finance & investments 50.01 1.04%
8.80% INDIABULLS HSG FIN OP-II 10-08-18 Finance & investments 40.01 0.83%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.02 0.62%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.89 0.52%
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.82 0.16%
LIC HSG FINANCE LTD ZCB RED 26-11-18 Finance - housing 7.75 0.16%
Derivatives
Adani Ports & Special Economic Zone Ltd.26/07/2018 -0.09 0%
Adani Power Ltd.26/07/2018 -4.44 0%
Apollo Tyres Ltd.26/07/2018 -0.45 0%
Ashok Leyland Ltd.26/07/2018 -12.20 0%
Aurobindo Pharma Ltd.26/07/2018 -98.43 0%
Axis Bank Ltd.26/07/2018 -2.02 0%
BEML Ltd.26/07/2018 -11.44 0%
Bajaj Auto Ltd.26/07/2018 -25.94 0%
Bajaj Finance Ltd.26/07/2018 -1.61 0%
Balrampur Chini Mills Ltd.26/07/2018 -5.93 0%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 37.27 0.78%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 1.04%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.54%
7.6% IDFC BANK LTD F&O RED 13-12-2018 24.95 0.52%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.51%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.51%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.50%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.50%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.50%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.50%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.50%
Net receivables/(payables)
Net Receivables/(Payables) -67.84 -1.48%

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