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Portfolio Allocation - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D) |
|---|---|
| NAV (Sep 18th, 2018) |
 10.46 |
| 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) | 0.19% | 0.51% | 0.44% | 0.35% | -0.75% | 0.11% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 64.99% |
| Fixed Deposits | 14.88% |
| Commercial Paper | 8.39% |
| Non Convertible Debentures | 7.71% |
| Cblo/reverse Repo | 2.33% |
| Net Receivables/(payables) | 1.08% |
| Equity-dvr | 0.62% |
| Derivatives | 0% |
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Source: Dion Global Solutions Ltd
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