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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Nov 20th, 2018)
13.77
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) 0.20% 0.63% 1.94% 3.57% 5.03% 6.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 265.84 7.47%
Bharti Airtel Ltd. Telecom services 117.54 3.30%
ICICI Bank Ltd. Finance - banks - private sector 87.96 2.47%
Aurobindo Pharma Ltd. Pharmaceuticals 86.91 2.44%
State Bank of India Finance - banks - public sector 76.40 2.15%
UPL Ltd. Agro chemicals/pesticides 76.15 2.14%
Infosys Ltd. It consulting & software 70.59 1.98%
Yes Bank Ltd. Finance - banks - private sector 70.31 1.97%
Tata Steel Ltd. Steel 69.63 1.96%
ITC Ltd. Cigarettes & tobacco products 65.01 1.83%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 113.31 3.18%
Certificate of deposits
IDFC BANK LTD CD RED 05-11-2018 1 0.03%
Commercial paper
NABARD CP RED 01-11-2018 175 4.91%
IIFL WEALTH FIN CP 24-01-2019 48.89 1.37%
GRUH FINANCE LTD CP RED 04-12-2018 9.93 0.28%
Debt
9.50%EDEL COM SER 24-08-21 P 24-8-19/20 148.70 4.18%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.53 1.45%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.53 1.45%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 29.52 0.83%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.57 0.69%
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.96 0.22%
LIC HSG FINANCE LTD ZCB RED 26-11-18 Finance - housing 7.95 0.22%
8.35% HOUSING DEV FIN NCD RED 30-11-2018 Finance - housing 5 0.14%
8.90% HDB FIN SERV LTD NCD RED 28-02-19 3.30 0.09%
9.05% DEWAN HSG FIN NCD RED 09-09-2019 Finance - housing 2.46 0.07%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 1.40%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.70%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.70%
7.6% IDFC BANK LTD F&O RED 13-12-2018 24.95 0.70%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.67%
6.55% IDFC F&O QTLY COMP FD RED 07-11-18 24 0.67%
6.7% IDFC F&O QTLY COMP FD 03-12-18 24 0.67%
7.4% IDFC BANK LTD FD RED 29-04-2019 24 0.67%
7.8% IDFC BANK F&O QTY COMM 09-08-2019 24 0.67%
7.8% IDFC BANK F&O QTY COMM 12-08-2019 24 0.67%
Net receivables/(payables)
Net Receivables/(Payables) 64.07 1.73%

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