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Portfolio Composition - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (G)
NAV
(Sep 19th, 2018)
13.27
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) 0.17% 0.49% 1.36% 2.87% 4.38% 5.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Indiabulls Housing Finance Ltd. Finance - housing 230.81 4.64%
JSW Steel Ltd. Steel 179.90 3.61%
Bharti Airtel Ltd. Telecommunications - service 143.16 2.88%
Tata Steel Ltd. Steel 131.73 2.65%
Sun Pharmaceutical Ind Ltd. Pharmaceuticals 115.38 2.32%
Dewan Housing Finance Corporation Ltd. Finance - housing 111.33 2.24%
Grasim Industries Ltd. Diversified 108.49 2.18%
Aurobindo Pharma Ltd. Pharmaceuticals 95.12 1.91%
UPL Ltd. Pesticides/agro chemicals 91.74 1.84%
ICICI Bank Ltd. Finance - banks - private sector 90.03 1.81%
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 116 2.33%
Commercial paper
IIFL WEALTH FIN CP 07-08-18 99.82 2%
INDIA INFO FIN LTD. CP RED 07-08-2018 99.82 2%
DEWAN HOUSING FIN CP RED 28-09-2018 98.78 1.98%
IIFL WEALTH MGMT LTD CP RED 01-08-2018 70 1.41%
LIC HSG FIN CP RED 10-08-2018 49.91 1%
Derivatives
Adani Enterprises Ltd.27/09/2018 -7.89 0%
Adani Enterprises Ltd.30/08/2018 -26.80 0%
Adani Ports & Special Economic Zone Ltd.30/08/2018 -0.10 0%
Adani Power Ltd.30/08/2018 -14.99 0%
Arvind Ltd.30/08/2018 -11.11 0%
Asian Paints Ltd.30/08/2018 -1.83 0%
Aurobindo Pharma Ltd.30/08/2018 -95.49 0%
BEML Ltd.30/08/2018 -7.40 0%
Bajaj Auto Ltd.30/08/2018 -41.74 0%
Balrampur Chini Mills Ltd.30/08/2018 -2.47 0%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 30.74 0.62%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018 50 1%
6.5% HDFC F&O QTLY COMP FD 03-10-18 26 0.52%
6.7% IDFC F&O QTLY COMP FD 06-12-18 24.75 0.50%
6.7% IDFC F&O QTLY COMP FD 17-12-18 24.75 0.50%
7.6% IDFC BANK LTD F&O RED 13-12-2018 24.95 0.50%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18 24 0.48%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18 24 0.48%
6.55% IDFC F&O QTLY COMP FD 19-10-18 24 0.48%
6.55% IDFC F&O QTLY COMP FD 22-11-18 24 0.48%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18 24 0.48%
Net receivables/(payables)
Net Receivables/(Payables) 57.90 1.08%
Non convertible debentures
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 99.74 2%
9% EDEL RETAIL 190820 P190218 P/C 200818 51.84 1.04%
9% EDEL RETAIL 190820 P201117 P/C 200818 51.84 1.04%
8.7% EDELWEISS COMM 15-04-2020 C/P140818 Finance & investments 50 1%
8.80% INDIABULLS HSG FIN OP-II 10-08-18 Finance - housing 40 0.80%
9.80% ECL FINANCE LTD NCD RED 31-12-2020 30.09 0.60%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020 Finance & investments 24.83 0.50%
EDELWEISS COMM SERV ZCB RED 14-02-2020 7.90 0.16%
LIC HSG FINANCE LTD ZCB RED 26-11-18 Finance - housing 7.80 0.16%
8.35% HOUSING DEV FIN NCD RED 30-11-2018 Finance - housing 5 0.10%

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