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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (I) |
|---|---|
| NAV (Jul 26th, 2021) |
 11.45 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jun 12th, 2014 |
| Fund Manager | Mr.Bhavesh Jain |
| Fund | Edelweiss ArbitragDP (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.10% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss ArbitragDP (I) | 0.08% | 0.43% | 1.34% | 2.57% | 3.50% | 4.53% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 225.62 | 4.07% |
| Reliance Industries Ltd. | Refineries | 206.53 | 3.72% |
| Bharti Airtel Ltd. | Telecom services | 170.37 | 3.07% |
| Vedanta Ltd. | Mining/minerals | 162.07 | 2.92% |
| Tata Steel Ltd. | Steel | 157.57 | 2.84% |
| ICICI Bank Ltd. | Finance - banks - private sector | 143.40 | 2.58% |
| Steel Authority of India Ltd. | Steel | 105.83 | 1.91% |
| JSW Steel Ltd. | Steel | 90.20 | 1.63% |
| Kotak Mahindra Bank Ltd. | Finance - banks - private sector | 87.95 | 1.58% |
| Tata Power Company Ltd. | Power - generation/distribution | 86.13 | 1.55% |
| Certificate of deposits | |||
| KOTAK MAHINDRA BANK CD RED 27-01-2022 | 3.91 | 0.07% | |
| Commercial paper | |||
| POWER FIN CORP CP RED 30-07-2021 | 5.98 | 0.11% | |
| Fixed deposits | |||
| 4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 25 | 0.45% | |
| Government securities | |||
| 8.15% GOVT OF INDIA RED 11-06-2022 | 103.76 | 1.87% | |
| 8.35% GOVT OF INDIA RED 14-05-2022 | 103.66 | 1.87% | |
| 5.09% GOVT OF INDIA RED 13-04-2022 | Others - not mentioned | 100.91 | 1.82% |
| 8.20% GOVT OF INDIA RED 15-02-2022 | 51.34 | 0.92% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -25.67 | -0.64% | |
| Others | |||
| Accrued Interest | 5.35 | 0.10% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 24-03-2022 | 72.99 | 1.32% | |
| 364 DAYS TBILL RED 10-02-2022 | 72.34 | 1.30% | |
| 182 DAYS TBILL RED 01-07-2021 | 50 | 0.90% | |
| 364 DAYS TBILL RED 12-08-2021 | 49.81 | 0.90% | |
| 364 DAYS TBILL RED 22-07-2021 | 49.91 | 0.90% | |
| 91 DAYS TBILL RED 29-07-2021 | 49.87 | 0.90% | |
| 182 DAYS TBILL RED 02-12-2021 | 49.23 | 0.89% | |
| 182 DAYS TBILL RED 21-10-2021 | 49.46 | 0.89% | |
| 364 DAYS TBILL RED 03-02-2022 | 48.91 | 0.88% | |
| 364 DAYS TBILL RED 06-01-2022 | 49.05 | 0.88% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 384.97 | 6.94% | |
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Source: Dion Global Solutions Ltd
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