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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (D-Mont) |
|---|---|
| NAV (Jan 21st, 2019) |
 12.62 |
| 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 | 0.25% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss ArbitragDP (D-Mont) | 0.23% | 0.04% | 0.24% | 0.46% | 0.66% | -0.19% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 68.97% |
| Fixed Deposits | 16.46% |
| Debt | 6.68% |
| Commercial Paper | 5.14% |
| Certificate Of Deposits | 1.47% |
| Treps/reverse Repo | 0.97% |
| Equity-dvr | 0.24% |
| Net Receivables/(payables) | 0.07% |
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Source: Dion Global Solutions Ltd
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