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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(May 18th, 2018)
13.29
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% 0.43% 1.48% 3.27% 4.94% 6.62%

Portfolio Allocation

Instrument Percentage
Equity 66.76%
Fixed Deposits 13.51%
Debt 11.35%
Commercial Paper 5.88%
Cblo/reverse Repo 3.48%
Certificate Of Deposits 0.92%
Equity-dvr 0.51%
Net Receivables/(payables) -2.41%

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