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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund Edelweiss Arbitrage (D-Mont)
(Oct 14th, 2019)
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 0.10%

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) 0.22% 0.20% 0.13% 0.70% 0.54% 0.54%

Portfolio Allocation

Instrument Percentage
Equity 67.52%
Fixed Deposits 17.19%
Commercial Paper 12.35%
Certificate Of Deposits 3.29%
Treps/reverse Repo 0.63%
Debt 0.39%
Net Receivables/(payables) -1.37%
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