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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 236.08 | 7.10% |
| ITC Ltd. | Cigarettes & tobacco products | 144.04 | 4.33% |
| Infosys Ltd. | It consulting & software | 121.90 | 3.67% |
| Tata Steel Ltd. | Steel | 98.99 | 2.98% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 92.79 | 2.79% |
| Bharti Airtel Ltd. | Telecom services | 91.61 | 2.75% |
| UPL Ltd. | Agro chemicals/pesticides | 89.12 | 2.68% |
| Tata Consultancy Services Ltd. | It consulting & software | 85.62 | 2.57% |
| State Bank of India | Finance - banks - public sector | 79.16 | 2.38% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 74.91 | 2.25% |
| Commercial paper | |||
| IIFL WEALTH FIN CP 24-01-2019 | 49.29 | 1.48% | |
| GRUH FINANCE LTD CP RED 04-12-2018 | 9.99 | 0.30% | |
| Debt | |||
| 9.50%EDEL COM SER 24-08-21 P 24-8-19/20 | 148.61 | 4.47% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.49 | 1.55% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.49 | 1.55% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 29.45 | 0.89% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.63 | 0.74% |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 8.02 | 0.24% | |
| 8.90% HDB FIN SERV LTD NCD RED 28-02-19 | 3.30 | 0.10% | |
| 9.05% DEWAN HSG FIN NCD RED 09-09-2019 | Finance - housing | 2.46 | 0.07% |
| 8.45% INDIAN RAIL FIN NCD RED 26-12-18 | Finance - term lending institutions | 1.10 | 0.03% |
| Equity-dvr | |||
| Tata Motors Ltd. | Auto - lcvs/hcvs | 8.77 | 0.26% |
| Fixed deposits | |||
| 6.88% IDFC BANK F&O QCM RED 31-12-2018 | 50 | 1.50% | |
| 7.6% IDFC BANK LTD F&O RED 13-12-2018 | 24.95 | 0.75% | |
| 6.7% IDFC F&O QTLY COMP FD 06-12-18 | 24.75 | 0.74% | |
| 6.7% IDFC F&O QTLY COMP FD 17-12-18 | 24.75 | 0.74% | |
| 6.7% IDFC F&O QTLY COMP FD 03-12-18 | 24 | 0.72% | |
| 7.4% IDFC BANK LTD FD RED 29-04-2019 | 24 | 0.72% | |
| 7.8% IDFC BANK F&O QTY COMM 09-08-2019 | 24 | 0.72% | |
| 7.8% IDFC BANK F&O QTY COMM 12-08-2019 | 24 | 0.72% | |
| 7.8% IDFC BANK QTY COM F&O RED 14-08-19 | 24 | 0.72% | |
| 7.85% IDFC BANK QTY COM F&O 26-08-2019 | 24 | 0.72% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 81.31 | 2.45% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 139.18 | 4.19% | |
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Source: Dion Global Solutions Ltd
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