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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D)
NAV
(Feb 20th, 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) 0.09% 0.64% 1.65% 1.48% 0.79% 2.11%

Portfolio Allocation

Instrument Percentage
Equity 59.77%
Fixed Deposits 10.64%
Cblo/reverse Repo 10.46%
Commercial Paper 8.69%
Debt 8.31%
Net Receivables/(payables) 1.18%
Equity-dvr 0.87%
Certificate Of Deposits 0.08%

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