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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (G) |
|---|---|
| NAV (Jan 18th, 2019) |
 13.90 |
| 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) | 0.13% | 0.59% | 1.61% | 3.35% | 5.04% | 6.75% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 233.95 | 7.09% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 184.34 | 5.59% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 139.03 | 4.22% |
| ITC Ltd. | Cigarettes & tobacco products | 125.80 | 3.81% |
| Tata Consultancy Services Ltd. | It consulting & software | 107.24 | 3.25% |
| UPL Ltd. | Agro chemicals/pesticides | 91.17 | 2.76% |
| Tata Steel Ltd. | Steel | 87.57 | 2.65% |
| Infosys Ltd. | It consulting & software | 86.74 | 2.63% |
| State Bank of India | Finance - banks - public sector | 84.42 | 2.56% |
| Bharti Airtel Ltd. | Telecom services | 79.10 | 2.40% |
| Certificate of deposits | |||
| SIDBI CD RED 07-06-2019 | 48.41 | 1.47% | |
| Commercial paper | |||
| AXIS FINANCE LTD CP 11-01-2019 | 84.84 | 2.57% | |
| NABARD CP RED 03-01-2019 | 74.97 | 2.27% | |
| CHOLAMANDALAM INV & FI CP RED 08-01-19 | 9.99 | 0.30% | |
| Debt | |||
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.50 | 1.56% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.50 | 1.56% | |
| 9.50%EDEL COM SER 24-08-21 P 24-8-19/20 | 49.68 | 1.51% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 29.46 | 0.89% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.63 | 0.75% |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 8.08 | 0.24% | |
| 8.90% HDB FIN SERV LTD NCD RED 28-02-19 | 3.30 | 0.10% | |
| 9.05% DEWAN HSG FIN NCD RED 09-09-2019 | Finance - housing | 2.47 | 0.07% |
| Equity-dvr | |||
| Tata Motors-DVR Ltd. | Auto - lcvs/hcvs | 7.78 | 0.24% |
| Fixed deposits | |||
| 7.5% HDFC BK F&O QTY COM RED 01-01-20 | 26 | 0.79% | |
| 7.25% FEDERAL BANK F&O QTY COM 17-06-19 | 25 | 0.76% | |
| 7.35% RBL BANK F&O FD 04-04-2019 | 24.95 | 0.76% | |
| 7.35% RBL BANK F&O FD RED 25-03-2019 | 24.95 | 0.76% | |
| 7.5% FEDERAL BANK F&O QTY COM 18-12-2019 | 25 | 0.76% | |
| 7.5% FEDERAL BK F&O QTY COM FD 20-12-19 | 25 | 0.76% | |
| 7.35% RBL BANK F&O FD RED 02-04-2019 | 24 | 0.73% | |
| 7.4% IDFC BANK LTD FD RED 29-04-2019 | 24 | 0.73% | |
| 7.8% IDFC BANK F&O QTY COMM 09-08-2019 | 24 | 0.73% | |
| 7.8% IDFC BANK F&O QTY COMM 12-08-2019 | 24 | 0.73% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 1.92 | 0.07% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 31.85 | 0.97% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
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- ICICI Prudential Mutual Fund
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- DSP Blackrock Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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