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Portfolio Composition - Edelweiss Arbitrage Fund - Direct Plan

Fund Edelweiss ArbitragDP (G)
NAV
(Jul 19th, 2018)
13.45
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) 0.10% 0.58% 1.66% 3.34% 5.09% 6.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Ltd. Steel 178.43 3.39%
Indiabulls Housing Finance Ltd. Finance & investments 155.74 2.96%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 144.94 2.75%
Bharti Airtel Ltd. Telecommunications - service 143.54 2.73%
Dewan Housing Finance Corporation Ltd. Finance - housing 109.82 2.09%
United Spirits Ltd. Beverages & distilleries 98.80 1.88%
Jindal Steel & Power Ltd. Steel - sponge iron 87.75 1.67%
ITC Ltd. Cigarettes 85.67 1.63%
L&T Finance Holdings Ltd. Finance & investments 83.46 1.59%
Aurobindo Pharma Ltd. Pharmaceuticals 83.36 1.58%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 311.67 5.92%
Certificate of deposits
AXIS BANK LTD CD RED 07-03-2019 1.88 0.04%
Commercial paper
DEWAN HOUSING FIN CP RED 28-09-2018 97.43 1.85%
BAJAJ FINANCE LTD CP RED 03-08-2018 49.32 0.94%
LIC HSG FIN CP RED 10-08-2018 49.27 0.94%
INDIABULLS HSG FIN CP RED 04-06-2018 5 0.09%
Debt
EDEL FINVEST PVT ELD 18-07-2018 C8F501 Finance & investments 2.11 0.04%
EDEL FINVEST PVT ELD 30-07-2018 C8C501A 1.40 0.03%
EDEL FINVEST PVT ELD 06-09-2018 B8G503 0.39 0.01%
EDEL FINVEST PVT ELD 27-09-2018 C8H503B 0.32 0.01%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 41.51 0.79%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 0.95%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.49%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.47%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.47%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.46%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.46%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.46%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.46%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.46%
6.55% IDFC F&O QTLY COMP FD RED 07-11-18 24 0.46%
Net receivables/(payables)
Net Receivables/(Payables) 69.94 0.97%
Non convertible debentures
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 Finance & investments 199.93 3.80%
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 99.57 1.89%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.77 0.98%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.77 0.98%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 Finance & investments 49.99 0.95%
8.80% INDIABULLS HSG FIN OP-II 10-08-18 Finance & investments 40.01 0.76%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.03 0.57%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.89 0.47%
EDELWEISS FIN SER ZCB RED 20-06-18 10.60 0.20%
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.76 0.15%

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