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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(Oct 15th, 2018)
13.35
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) 0.06% 0.70% 1.52% 2.95% 4.59% 6.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Steel Ltd. Steel 165.65 3.89%
ICICI Bank Ltd. Finance - banks - private sector 163.43 3.83%
Reliance Industries Ltd. Diversified 133.72 3.14%
Indiabulls Housing Finance Ltd. Finance - housing 133.24 3.13%
Bharti Airtel Ltd. Telecom services 127.02 2.98%
UPL Ltd. Agro chemicals/pesticides 96.06 2.25%
Aurobindo Pharma Ltd. Pharmaceuticals 90.15 2.12%
Maruti Suzuki India Ltd. Auto - cars & jeeps 76.38 1.79%
DLF Ltd. Construction & contracting 62.22 1.46%
Power Finance Corporation Ltd. Finance - term lending institutions 58.99 1.38%
CBLO/Reverse Repo
Reverse Repo 248.44 5.83%
Clearing Corporation of India Ltd. 183.51 4.31%
Derivatives
Adani Enterprises Ltd.25/10/2018 -18.27 0%
Adani Enterprises Ltd.29/11/2018 -12.23 0%
Adani Ports & Special Economic Zone Ltd.25/10/2018 -10.24 0%
Adani Power Ltd.25/10/2018 -14.55 0%
Apollo Tyres Ltd.25/10/2018 -4.03 0%
Arvind Ltd.25/10/2018 -13.49 0%
Ashok Leyland Ltd.25/10/2018 -5.88 0%
Aurobindo Pharma Ltd.25/10/2018 -90.51 0%
Axis Bank Ltd.25/10/2018 -42.08 0%
BEML Ltd.25/10/2018 -0.64 0%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 20.89 0.49%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 1.17%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.61%
7.6% IDFC BANK LTD F&O RED 13-12-2018 24.95 0.59%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.58%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.58%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.56%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.56%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.56%
6.55% IDFC F&O QTLY COMP FD RED 07-11-18 24 0.56%
6.7% IDFC F&O QTLY COMP FD 03-12-18 24 0.56%
Net receivables/(payables)
Net Receivables/(Payables) 108.91 2.68%
Non convertible debentures
9.50%EDEL COM SER 24-08-21 P 24-8-19/20 149.08 3.50%
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 99.45 2.33%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.58 1.21%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.58 1.21%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 29.56 0.69%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.53 0.58%
8.35% HOUSING DEV FIN NCD RED 30-11-2018 Finance - housing 5 0.12%
8.90% HDB FIN SERV LTD NCD RED 28-02-19 3.29 0.08%
9.05% DEWAN HSG FIN NCD RED 09-09-2019 Finance - housing 2.46 0.06%
8.45% INDIAN RAIL FIN NCD RED 26-12-18 Finance - term lending institutions 1.10 0.03%
Zero coupon bonds
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.91 0.19%
LIC HSG FINANCE LTD ZCB RED 26-11-18 Finance - housing 7.90 0.19%
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