Portfolio Composition - Edelweiss Arbitrage Fund

Fund	Edelweiss Arbitrage (G)
NAV (Apr 24th, 2018)	12.98
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)	0.05%	0.48%	1.45%	3.04%	4.57%	6.16%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Indiabulls Housing Finance Ltd.	Finance & investments	185.09	3.40%
JSW Steel Ltd.	Steel	152.58	2.80%
Sun Pharmaceutical Ind Ltd.	Pharmaceuticals	147.37	2.70%
Bharti Airtel Ltd.	Telecommunications - service	134.13	2.46%
Dewan Housing Finance Corporation Ltd.	Finance - housing	93.97	1.72%
United Spirits Ltd.	Beverages & distilleries	93.73	1.72%
DLF Ltd.	Construction & contracting	84.73	1.56%
Aurobindo Pharma Ltd.	Pharmaceuticals	80.29	1.47%
L&T Finance Holdings Ltd.	Finance & investments	79.89	1.47%
Grasim Industries Ltd.	Diversified	76.61	1.41%
CBLO/Reverse Repo
Clearing Corporation of India Ltd.	Services - others	43.99	0.81%
Certificate of deposits
AXIS BANK LTD CD RED 07-03-2019		1.88	0.03%
Commercial paper
HDFC LTD CP RED 30-05-2018		148.41	2.72%
DEWAN HOUSING FIN CP RED 28-09-2018		96.48	1.77%
HDFC LTD CP RED 07-06-2018		49.40	0.91%
PNB HSG FIN CP RED 05-06-2018		49.40	0.91%
Debt
8.95%EDEL COMM 26-03-21 P 26-03-19/20/21		100.97	1.85%
8.5% EDELWEIS COM SE 31-01-20 P/C31/7/18	Finance & investments	100.08	1.84%
8.75% EDEL RETAIL FINANCE RED 22-03-2021	Finance & investments	74.46	1.37%
9% EDEL RETAIL 190820 P190218 P/C 200818		51.82	0.95%
9% EDEL RETAIL 190820 P201117 P/C 200818		51.82	0.95%
8.7% EDELWEISS COMM 15-04-2020 C/P140818	Finance & investments	50.08	0.92%
ECL FINANCE LTD ELD 06-04-2018 C9F601G		2.43	0.04%
Fixed deposits
6.88% IDFC BANK F&O QCM RED 31-12-2018		50	0.92%
6.5% HDFC F&O QTLY COMP FD 03-10-18		26	0.48%
7% KOTAK MAHINDRA BK F&O RED 11-05-2018		25	0.46%
6.7% IDFC F&O QTLY COMP FD 06-12-18		24.75	0.45%
6.7% IDFC F&O QTLY COMP FD 17-12-18		24.75	0.45%
6.5% IDFC BK F&O QTLY COMP FD 13-08-18		24	0.44%
6.5% IDFC BK F&O QTLY COMP FD 24-08-18		24	0.44%
6.55% IDFC F&O QTLY COMP FD 19-10-18		24	0.44%
6.55% IDFC F&O QTLY COMP FD 22-11-18		24	0.44%
6.55% IDFC F&O QTLY COMP FD RED 04-10-18		24	0.44%
Net receivables/(payables)
Net Receivables/(Payables)		183.76	3%
Non convertible debentures
9.80% ECL FINANCE LTD NCD RED 31-12-2020		30.40	0.56%
ECL FIN LTD ZCB RED 16-04-2018 C8D601A		29.87	0.55%
9.00% MUTHOOT FINANCE NCD RED 30-01-2020	Finance & investments	25.20	0.46%
9.65% CHOLA INV & FIN CO L NCD 21-05-18		5.01	0.09%
8.90% HDB FIN SERV LTD NCD RED 28-02-19		3.33	0.06%
9.05% DEWAN HSG FIN NCD RED 09-09-2019	Finance - housing	2.51	0.05%
8.92% ADITYA BIRLA FIN NCD RED 12-04-18		2	0.04%
8.45% INDIAN RAIL FIN NCD RED 26-12-18	Finance - term lending institutions	1.11	0.02%
11.95% HDFC LTD NCD RED 26-11-18		0.31	0.01%
8.55% IRFC LTD NCD RED 15-01-2019	Finance - term lending institutions	0.81	0.01%
Zero coupon bonds
EDELWEISS FIN SER ZCB RED 20-06-18		10.47	0.19%
EDELWEISS COMM SERV ZCB RED 14-02-2020		7.73	0.14%
LIC HSG FINANCE LTD ZCB RED 26-11-18	Finance - housing	7.62	0.14%
ECL FIN LTD ZCB RED 02-04-2018 C9H602D		2.44	0.04%
ECL FIN LTD ZCB RED 06-04-2018 E8F501A		1.09	0.02%
ECL FIN LTD ZCB RED 06-04-2018 E8F501B		0.48	0.01%
ECL FIN LTD ZCB RED 10-04-2018 C9F601H		0.61	0.01%
EDELWEISS FIN SER ZCB RED 10-04-18		0.39	0.01%