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Portfolio Allocation - Edelweiss Arbitrage Fund - Direct Plan
| Fund | Edelweiss ArbitragDP (D-Mont) |
|---|---|
| NAV (Sep 21st, 2018) |
 12.58 |
| 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) | 0.25% | 0.12% | 0.16% | 0.87% | -0.51% | -0.32% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 64.99% |
| Fixed Deposits | 14.12% |
| Commercial Paper | 8.39% |
| Non Convertible Debentures | 7.71% |
| Cblo/reverse Repo | 2.33% |
| Net Receivables/(payables) | 1.08% |
| Derivatives | 0% |
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Source: Dion Global Solutions Ltd
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