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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(May 21st, 2018)
13.02
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) 0.03% 0.35% 1.24% 2.87% 4.28% 6.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Ltd. Steel 179.79 3.25%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 167.46 3.02%
Indiabulls Housing Finance Ltd. Finance & investments 163.43 2.95%
Bharti Airtel Ltd. Telecommunications - service 150.32 2.71%
Dewan Housing Finance Corporation Ltd. Finance - housing 114.80 2.07%
United Spirits Ltd. Beverages & distilleries 107.04 1.93%
DLF Ltd. Construction & contracting 93.93 1.70%
Aurobindo Pharma Ltd. Pharmaceuticals 91.37 1.65%
L&T Finance Holdings Ltd. Finance & investments 88.54 1.60%
Grasim Industries Ltd. Diversified 85.96 1.55%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 192.64 3.48%
Certificate of deposits
AXIS BANK LTD CD RED 20-06-2018 49.56 0.89%
AXIS BANK LTD CD RED 07-03-2019 1.88 0.03%
Commercial paper
HDFC LTD CP RED 30-05-2018 149.22 2.69%
DEWAN HOUSING FIN CP RED 28-09-2018 96.92 1.75%
EXIM BANK CP RED 02-05-2018 79.99 1.44%
Debt
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 Finance & investments 200.09 3.61%
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 100.02 1.81%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.79 0.94%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.79 0.94%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 Finance & investments 50.02 0.90%
8.80% INDIABULLS HSG FIN OP-II 10-08-18 Finance & investments 40.02 0.72%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.20 0.55%
JM FIN PRODUCTS ZCB RED 16-05-2018 27.49 0.50%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 25.09 0.45%
EDELWEISS FIN SER ZCB RED 20-06-18 10.54 0.19%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 28.25 0.51%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 0.90%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.47%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.45%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.45%
7% KOTAK MAHINDRA BK F&O RED 11-05-2018 25 0.45%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.43%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.43%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.43%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.43%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.43%
Net receivables/(payables)
Net Receivables/(Payables) -113.28 -2.41%

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