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Portfolio Allocation - Edelweiss Arbitrage Fund

Fund	Edelweiss Arbitrage (I-Mont)
NAV (Apr 24th, 2024)	14.61
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jun 12th, 2014
Fund Manager	Mr.Bhavesh Jain

Fund	Edelweiss Arbitrage (I-Mont)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	0.1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Edelweiss Arbitrage (I-Mont)	0.05%	0.82%	2.14%	3.86%	5.89%	7.79%

Portfolio Allocation

Instrument	Percentage
Equity	76.24%
Mutual Fund Units	6.05%
Treps/reverse Repo	4.30%
Treasury Bill	4.02%
Commercial Paper	3.96%
Certificate Of Deposits	3.34%
Government Securities	1.63%
Debt	1.07%
Others	0.04%
Net Receivables/(payables)	-0.65%

Industry	Percentage
Finance - Banks - Private Sector	12.84%
Refineries	5.17%
Mining/minerals	3.55%
It Consulting & Software	3.54%
Finance - Banks - Public Sector	3.21%
Iron & Steel	2.97%
Pharmaceuticals	2.80%
Finance - Term Lending Institutions	2.44%
Trading & Distributors	2.44%
Cement	2.30%
Telecom Services	2.07%
Power - Generation/distribution	1.97%
Finance & Investments	1.95%
Entertainment & Media	1.93%
Oil Drilling And Exploration	1.90%
Aerospace & Defense	1.79%
Finance - Life Insurance	1.41%
Telecom Equipment	1.20%
Aluminium	1.15%
Construction, Contracting & Engineering	0.91%
Consumer Electronics	0.90%
Auto - 2 & 3 Wheelers	0.85%
Tours & Travels	0.83%
Exchange Platform	0.79%
Airport & Airport Services	0.70%
Engineering - Heavy	0.70%
Personal Care	0.65%
Auto Ancl - Electrical	0.62%
Gas Transmission/marketing	0.62%
Hospitals & Medical Services	0.62%
Auto - Lcvs/hcvs	0.59%
Cigarettes & Tobacco Products	0.59%
Retail - Apparel/accessories	0.57%
Copper/copper Alloys Products	0.54%
Engines	0.52%
Tea & Coffee	0.48%
Chemicals - Speciality	0.46%
Holding Company	0.46%
Tyres & Tubes	0.44%
Chemicals - Others	0.39%
Auto - Cars & Jeeps	0.37%
Port & Port Services	0.37%
Finance - Housing	0.35%
Agro Chemicals/pesticides	0.34%
Auto - Tractors	0.33%
Chemicals - Inorganic - Others	0.33%
Airlines	0.32%
Realty	0.31%
Logistics - Warehousing/supply Chain/others	0.30%
Electric Equipment - General	0.29%
It Enabled Services	0.29%
Cables - Power/others	0.28%
Lpg/cng/png/lng Bottling/distribution	0.27%
Beverages & Distilleries	0.26%
Fertilisers	0.25%
Power - Transmission/equipment	0.22%
Auto Ancl - Engine Parts	0.21%
Gems, Jewellery & Precious Metails	0.17%
Hotels, Resorts & Restaurants	0.15%
Plastics - Pipes & Fittings	0.13%
Instrumentation & Process Control	0.12%
Auto Ancl - Batteries	0.11%
Dyes & Pigments	0.10%
Domestic Appliances	0.09%
Finance - Non Life Insurance	0.09%
Footwears	0.09%
Food Processing & Packaging	0.04%
Edible Oils & Solvent Extraction	0.03%
Medical Research Services	0.03%
Paints/varnishes	0.03%
Steel - Sponge Iron	0.03%
Sugar	0.03%
Forgings	0.02%
Internet & Catalogue Retail	0.02%
Textiles - Readymade Apparels	0.01%

Calculators

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Portfolio Allocation - Edelweiss Arbitrage Fund

Percentage Returns

Portfolio Allocation Instrument Industry

Portfolio Allocation