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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Feb 23rd, 2018)
13.10
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) 0.02% 0.58% 1.68% 3.35% 5.05% 6.63%

Portfolio Allocation

Instrument Percentage
Equity 59.77%
Fixed Deposits 10.64%
Cblo/reverse Repo 10.46%
Commercial Paper 8.69%
Debt 8.31%
Net Receivables/(payables) 1.18%
Equity-dvr 0.87%
Certificate Of Deposits 0.08%

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