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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (G)
NAV
(Apr 20th, 2018)
12.97
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) 0.04% 0.57% 1.54% 3.08% 4.58% 6.16%

Portfolio Allocation

Instrument Percentage
Equity 64.95%
Fixed Deposits 12.92%
Debt 7.92%
Commercial Paper 6.31%
Net Receivables/(payables) 3%
Non Convertible Debentures 1.86%
Cblo/reverse Repo 0.81%
Zero Coupon Bonds 0.56%
Certificate Of Deposits 0.03%

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