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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(Dec 14th, 2018)
13.49
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) 0.10% 0.52% 1.74% 3.14% 4.71% 6.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 236.08 7.10%
ITC Ltd. Cigarettes & tobacco products 144.04 4.33%
Infosys Ltd. It consulting & software 121.90 3.67%
Tata Steel Ltd. Steel 98.99 2.98%
Housing Development Finance Corporation Ltd. Finance - housing 92.79 2.79%
Bharti Airtel Ltd. Telecom services 91.61 2.75%
UPL Ltd. Agro chemicals/pesticides 89.12 2.68%
Tata Consultancy Services Ltd. It consulting & software 85.62 2.57%
State Bank of India Finance - banks - public sector 79.16 2.38%
Aurobindo Pharma Ltd. Pharmaceuticals 74.91 2.25%
Commercial paper
IIFL WEALTH FIN CP 24-01-2019 49.29 1.48%
GRUH FINANCE LTD CP RED 04-12-2018 9.99 0.30%
Debt
9.50%EDEL COM SER 24-08-21 P 24-8-19/20 148.61 4.47%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.49 1.55%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.49 1.55%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 29.45 0.89%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.63 0.74%
EDELWEISS COMM SERV ZCB RED 14-02-2020 8.02 0.24%
8.90% HDB FIN SERV LTD NCD RED 28-02-19 3.30 0.10%
9.05% DEWAN HSG FIN NCD RED 09-09-2019 Finance - housing 2.46 0.07%
8.45% INDIAN RAIL FIN NCD RED 26-12-18 Finance - term lending institutions 1.10 0.03%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 8.77 0.26%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 1.50%
7.6% IDFC BANK LTD F&O RED 13-12-2018 24.95 0.75%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.74%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.74%
6.7% IDFC F&O QTLY COMP FD 03-12-18 24 0.72%
7.4% IDFC BANK LTD FD RED 29-04-2019 24 0.72%
7.8% IDFC BANK F&O QTY COMM 09-08-2019 24 0.72%
7.8% IDFC BANK F&O QTY COMM 12-08-2019 24 0.72%
7.8% IDFC BANK QTY COM F&O RED 14-08-19 24 0.72%
7.85% IDFC BANK QTY COM F&O 26-08-2019 24 0.72%
Net receivables/(payables)
Net Receivables/(Payables) 81.31 2.45%
Treps/reverse repo
Clearing Corporation of India Ltd. 139.18 4.19%

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