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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
(Dec 14th, 2018)
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss ArbitragDP (G)
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 ArbitragDP (G) 0.12% 0.58% 1.90% 3.47% 5.21% 6.81%

Portfolio Allocation

Instrument Percentage
Equity 65.46%
Fixed Deposits 16.22%
Debt 9.64%
Treps/reverse Repo 4.19%
Net Receivables/(payables) 2.45%
Commercial Paper 1.78%
Equity-dvr 0.26%


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