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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (B)
NAV
(Feb 23rd, 2018)
12.85
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) 0.01% 0.53% 1.51% 3.02% 4.54% 5.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indiabulls Housing Finance Ltd. Finance & investments 187.06 2.92%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 147.16 2.30%
Bharti Airtel Ltd. Telecommunications - service 145.06 2.27%
JSW Steel Ltd. Steel 132.57 2.07%
United Spirits Ltd. Beverages & distilleries 110.40 1.72%
Dewan Housing Finance Corporation Ltd. Finance - housing 107.50 1.68%
DLF Ltd. Construction & contracting 105.29 1.65%
L&T Finance Holdings Ltd. Finance & investments 86.76 1.36%
Aurobindo Pharma Ltd. Pharmaceuticals 85.01 1.33%
Tata Power Company Ltd. Power - generation/distribution 84.99 1.33%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 669.66 10.46%
Certificate of deposits
HDFC BANK LTD CD RED 01-03-2018 4.98 0.08%
Commercial paper
HDFC LTD CP RED 02-02-2018 219.96 3.44%
CAPITAL FIRST LTD CP 15-03-2018 99.20 1.55%
PNB HOUSING FINA CP RED 12-03-2018 49.65 0.78%
GRUH FIN LTD CP RED 26-03-2018 49.53 0.77%
HDFC LTD CP RED 07-06-2018 48.72 0.76%
PNB HSG FIN CP RED 05-06-2018 48.73 0.76%
HOUSING & URBAN DEV CP RED 06-02-2018 34.97 0.55%
NABARD CP RED 01-03-2018 4.98 0.08%
Debt
9.00% EDEL COMM 17-04-2020 P/C 19-04-18 175.28 2.74%
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 99.96 1.56%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.69 0.81%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.69 0.81%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 50.06 0.78%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.35 0.47%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 25.17 0.39%
EDELWEISS FIN SER ZCB RED 20-06-18 10.31 0.16%
LIC HSG FINANCE LTD ZCB RED 26-11-18 7.51 0.12%
9.20% HDFC LTD NCD RED 07-02-2018 5 0.08%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 55.91 0.87%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 0.78%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.41%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.39%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.39%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.38%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.38%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.38%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.38%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.38%
6.55% IDFC F&O QTLY COMP FD RED 07-11-18 24 0.38%
Net receivables/(payables)
Net Receivables/(Payables) 37.33 1.18%

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