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Portfolio Allocation - Edelweiss Arbitrage Fund
Fund |
Edelweiss Arbitrage (G) |
NAV (Dec 19th, 2018) |
13.50 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jun 12th, 2014 |
Fund Manager |
Mr.Bhavesh Jain |
Fund |
Edelweiss Arbitrage (G) |
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 (G) |
0.09% |
0.47% |
1.69% |
3.07% |
4.61% |
6.14% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.46% |
Fixed Deposits |
16.22% |
Debt |
9.64% |
Treps/reverse Repo |
4.19% |
Net Receivables/(payables) |
2.45% |
Commercial Paper |
1.78% |
Equity-dvr |
0.26% |
Industry |
Percentage |
Diversified |
8.77% |
It Consulting & Software |
7.57% |
Pharmaceuticals |
5.06% |
Finance - Banks - Public Sector |
4.50% |
Finance - Housing |
4.46% |
Cigarettes & Tobacco Products |
4.33% |
Steel |
2.99% |
Telecom Services |
2.95% |
Finance - Banks - Private Sector |
2.94% |
Agro Chemicals/pesticides |
2.68% |
Construction & Contracting |
2.51% |
Power - Generation/distribution |
2.27% |
Finance & Investments |
2.01% |
Entertainment & Media |
1.94% |
Finance - Term Lending Institutions |
1.48% |
Trading |
1.24% |
Food Processing - Bakery/dairy/fruits/others |
1.08% |
Personal Care |
0.85% |
Forgings |
0.82% |
Watches |
0.70% |
Auto - Cars & Jeeps |
0.65% |
Textiles - Woollen/worsted |
0.53% |
Infrastructure - General |
0.49% |
Mining/minerals |
0.48% |
Auto - 2 & 3 Wheelers |
0.42% |
Fertilisers |
0.40% |
Electric Equipment - General |
0.30% |
Auto Ancl - Batteries |
0.28% |
Engineering - Heavy |
0.27% |
Auto - Lcvs/hcvs |
0.26% |
Micro Irrigation Systems |
0.24% |
Exchanges |
0.22% |
Auto - Tractors |
0.19% |
Tyres & Tubes |
0.16% |
Airlines |
0.15% |
Aluminium |
0.11% |
Ceramics/tiles/sanitaryware |
0.11% |
Paints/varnishes |
0.06% |
Beverages & Distilleries |
0.02% |
Miscellaneous |
0.02% |
Project Consultancy/turnkey |
0.02% |
Services - Others |
0.02% |
Lpg Bottling/distribution |
0.01% |