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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (G) |
|---|---|
| NAV (Nov 13th, 2018) |
 13.41 |
| 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) | -0.03% | 0.46% | 1.54% | 3.06% | 4.42% | 6.06% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Steel Ltd. | Steel | 165.65 | 3.89% |
| ICICI Bank Ltd. | Finance - banks - private sector | 163.43 | 3.83% |
| Reliance Industries Ltd. | Diversified | 133.72 | 3.14% |
| Indiabulls Housing Finance Ltd. | Finance - housing | 133.24 | 3.13% |
| Bharti Airtel Ltd. | Telecom services | 127.02 | 2.98% |
| UPL Ltd. | Agro chemicals/pesticides | 96.06 | 2.25% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 90.15 | 2.12% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 76.38 | 1.79% |
| DLF Ltd. | Construction & contracting | 62.22 | 1.46% |
| Power Finance Corporation Ltd. | Finance - term lending institutions | 58.99 | 1.38% |
| CBLO/Reverse Repo | |||
| Reverse Repo | 248.44 | 5.83% | |
| Clearing Corporation of India Ltd. | 183.51 | 4.31% | |
| Derivatives | |||
| Adani Enterprises Ltd.25/10/2018 | -18.27 | 0% | |
| Adani Enterprises Ltd.29/11/2018 | -12.23 | 0% | |
| Adani Ports & Special Economic Zone Ltd.25/10/2018 | -10.24 | 0% | |
| Adani Power Ltd.25/10/2018 | -14.55 | 0% | |
| Apollo Tyres Ltd.25/10/2018 | -4.03 | 0% | |
| Arvind Ltd.25/10/2018 | -13.49 | 0% | |
| Ashok Leyland Ltd.25/10/2018 | -5.88 | 0% | |
| Aurobindo Pharma Ltd.25/10/2018 | -90.51 | 0% | |
| Axis Bank Ltd.25/10/2018 | -42.08 | 0% | |
| BEML Ltd.25/10/2018 | -0.64 | 0% | |
| Equity-dvr | |||
| Tata Motors Ltd. DVR | Auto - lcvs/hcvs | 20.89 | 0.49% |
| Fixed deposits | |||
| 6.88% IDFC BANK F&O QCM RED 31-12-2018 | 50 | 1.17% | |
| 6.5% HDFC F&O QTLY COMP FD 03-10-18 | 26 | 0.61% | |
| 7.6% IDFC BANK LTD F&O RED 13-12-2018 | 24.95 | 0.59% | |
| 6.7% IDFC F&O QTLY COMP FD 06-12-18 | 24.75 | 0.58% | |
| 6.7% IDFC F&O QTLY COMP FD 17-12-18 | 24.75 | 0.58% | |
| 6.55% IDFC F&O QTLY COMP FD 19-10-18 | 24 | 0.56% | |
| 6.55% IDFC F&O QTLY COMP FD 22-11-18 | 24 | 0.56% | |
| 6.55% IDFC F&O QTLY COMP FD RED 04-10-18 | 24 | 0.56% | |
| 6.55% IDFC F&O QTLY COMP FD RED 07-11-18 | 24 | 0.56% | |
| 6.7% IDFC F&O QTLY COMP FD 03-12-18 | 24 | 0.56% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 108.91 | 2.68% | |
| Non convertible debentures | |||
| 9.50%EDEL COM SER 24-08-21 P 24-8-19/20 | 149.08 | 3.50% | |
| 8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 | 99.45 | 2.33% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.58 | 1.21% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.58 | 1.21% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 29.56 | 0.69% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.53 | 0.58% |
| 8.35% HOUSING DEV FIN NCD RED 30-11-2018 | Finance - housing | 5 | 0.12% |
| 8.90% HDB FIN SERV LTD NCD RED 28-02-19 | 3.29 | 0.08% | |
| 9.05% DEWAN HSG FIN NCD RED 09-09-2019 | Finance - housing | 2.46 | 0.06% |
| 8.45% INDIAN RAIL FIN NCD RED 26-12-18 | Finance - term lending institutions | 1.10 | 0.03% |
| Zero coupon bonds | |||
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 7.91 | 0.19% | |
| LIC HSG FINANCE LTD ZCB RED 26-11-18 | Finance - housing | 7.90 | 0.19% |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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