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Scheme Snapshot - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (D-Mont) |
|---|---|
| NAV (Oct 14th, 2019) |
 12.75 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jul 3rd, 2017 |
| Fund Manager | Mr.Bhavesh Jain |
| Fund | Edelweiss ArbitragDP (D-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.10% |
Objectives
| The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
Percentage Returns
| Returns in % | 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|---|
| Edelweiss ArbitragDP (D-Mont) | 0.28% | 0.36% | 1.40% | 0 |
Amount Returns (Rs. cr.)
| 1 Month Ago | 3 Months Ago | 1 Year Ago | 3 Year Ago |
|---|---|---|---|
| 12.71 | 12.70 | 12.57 | 0 |
Contact Details
| Head Office | |
| Address | Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098 |
| emfhelp@edelweissfin.com | |
| Website | http://www.edelweissmf.com |
| Fax | 40933401 |
| Phone | 40933400 |
Registrar
| Karvy Fintech Pvt. Ltd. |
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Source: Dion Global Solutions Ltd
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