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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (G) |
|---|---|
| NAV (Jul 19th, 2018) |
 13.16 |
| 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% | 0.53% | 1.49% | 3.01% | 4.58% | 6.18% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| JSW Steel Ltd. | Steel | 178.43 | 3.39% |
| Indiabulls Housing Finance Ltd. | Finance & investments | 155.74 | 2.96% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 144.94 | 2.75% |
| Bharti Airtel Ltd. | Telecommunications - service | 143.54 | 2.73% |
| Dewan Housing Finance Corporation Ltd. | Finance - housing | 109.82 | 2.09% |
| United Spirits Ltd. | Beverages & distilleries | 98.80 | 1.88% |
| Jindal Steel & Power Ltd. | Steel - sponge iron | 87.75 | 1.67% |
| ITC Ltd. | Cigarettes | 85.67 | 1.63% |
| L&T Finance Holdings Ltd. | Finance & investments | 83.46 | 1.59% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 83.36 | 1.58% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 311.67 | 5.92% |
| Certificate of deposits | |||
| AXIS BANK LTD CD RED 07-03-2019 | 1.88 | 0.04% | |
| Commercial paper | |||
| DEWAN HOUSING FIN CP RED 28-09-2018 | 97.43 | 1.85% | |
| BAJAJ FINANCE LTD CP RED 03-08-2018 | 49.32 | 0.94% | |
| LIC HSG FIN CP RED 10-08-2018 | 49.27 | 0.94% | |
| INDIABULLS HSG FIN CP RED 04-06-2018 | 5 | 0.09% | |
| Debt | |||
| EDEL FINVEST PVT ELD 18-07-2018 C8F501 | Finance & investments | 2.11 | 0.04% |
| EDEL FINVEST PVT ELD 30-07-2018 C8C501A | 1.40 | 0.03% | |
| EDEL FINVEST PVT ELD 06-09-2018 B8G503 | 0.39 | 0.01% | |
| EDEL FINVEST PVT ELD 27-09-2018 C8H503B | 0.32 | 0.01% | |
| Equity-dvr | |||
| Tata Motors Ltd. | Auto - lcvs/hcvs | 41.51 | 0.79% |
| Fixed deposits | |||
| 6.88% IDFC BANK F&O QCM RED 31-12-2018 | 50 | 0.95% | |
| 6.5% HDFC F&O QTLY COMP FD 03-10-18 | 26 | 0.49% | |
| 6.7% IDFC F&O QTLY COMP FD 06-12-18 | 24.75 | 0.47% | |
| 6.7% IDFC F&O QTLY COMP FD 17-12-18 | 24.75 | 0.47% | |
| 6.5% IDFC BK F&O QTLY COMP FD 13-08-18 | 24 | 0.46% | |
| 6.5% IDFC BK F&O QTLY COMP FD 24-08-18 | 24 | 0.46% | |
| 6.55% IDFC F&O QTLY COMP FD 19-10-18 | 24 | 0.46% | |
| 6.55% IDFC F&O QTLY COMP FD 22-11-18 | 24 | 0.46% | |
| 6.55% IDFC F&O QTLY COMP FD RED 04-10-18 | 24 | 0.46% | |
| 6.55% IDFC F&O QTLY COMP FD RED 07-11-18 | 24 | 0.46% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 69.94 | 0.97% | |
| Non convertible debentures | |||
| 8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18 | Finance & investments | 199.93 | 3.80% |
| 8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 | 99.57 | 1.89% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.77 | 0.98% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.77 | 0.98% | |
| 8.7% EDELWEISS COMM 15-04-2020 C/P140818 | Finance & investments | 49.99 | 0.95% |
| 8.80% INDIABULLS HSG FIN OP-II 10-08-18 | Finance & investments | 40.01 | 0.76% |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 30.03 | 0.57% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.89 | 0.47% |
| EDELWEISS FIN SER ZCB RED 20-06-18 | 10.60 | 0.20% | |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 7.76 | 0.15% | |
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Source: Dion Global Solutions Ltd
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