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Scheme Snapshot - Edelweiss Arbitrage Fund

Fund	Edelweiss Arbitrage (D)
NAV (Dec 19th, 2018)	10.45
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jun 12th, 2014
Fund Manager	Mr.Bhavesh Jain

Fund	Edelweiss Arbitrage (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.25%

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 Arbitrage (D)	-0.67%	-0.14%	-0.89%	0.78

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.52	10.46	10.54	10.37

Contact Details

Head Office
Address	Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India, 400098
Email	[email protected]
Website	http://www.edelweissmf.com
Fax	40979878
Phone	40979900

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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