Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X