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Dividend History - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D-Mont)
NAV
(Mar 19th, 2019)
12.26
Class Equity - Hybrid
Type Open Ended
Inception Date Jun 12th, 2014
Fund Manager Mr.Bhavesh Jain
Fund Edelweiss Arbitrage (D-Mont)
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 (D-Mont) -0.01% -0.14% -0.18% 0.03% -0.09% -1.21%

Dividend Date Percentage(%)
Feb 25th, 2019 0.53
Jan 28th, 2019 0.53
Dec 24th, 2018 0.53
Nov 26th, 2018 0.53
Oct 22nd, 2018 0.53
Sep 24th, 2018 0.53
Aug 27th, 2018 0.53
Jul 23rd, 2018 0.53
Jun 25th, 2018 0.53
May 28th, 2018 0.53
Apr 24th, 2018 0.53
Mar 19th, 2018 2
Feb 20th, 2018 0.60
Jan 22nd, 2018 0.60
Dec 26th, 2017 0.60
Nov 27th, 2017 0.60
Oct 23rd, 2017 0.60
Sep 25th, 2017 0.60
Aug 28th, 2017 0.60

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