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Dividend History - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D)
NAV
(Feb 23rd, 2018)
10.66
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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Edelweiss Arbitrage (D) 0.01% 0.53% 1.51% 1.36% 0.63% 1.98%

Dividend Date Percentage(%)
Oct 10th, 2017 0.70
Sep 25th, 2017 0.60
Sep 12th, 2017 1
Aug 28th, 2017 0.60
Jul 24th, 2017 0.60
Jul 10th, 2017 0.60
Jun 5th, 2017 1.70
Feb 9th, 2017 0.45
Jan 18th, 2017 0.50
Dec 19th, 2016 0.60
Nov 10th, 2016 0.80
Oct 13th, 2016 1
Jun 7th, 2016 0.80
Apr 21st, 2016 0.60
Mar 14th, 2016 0.80
Feb 15th, 2016 1
Nov 24th, 2015 0.40
Oct 15th, 2015 0.70
Sep 7th, 2015 1.10
Jul 14th, 2015 0.50

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