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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (I-Mont) |
|---|---|
| NAV (Jun 18th, 2021) |
 12.49 |
| 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 | 0.10% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Edelweiss Arbitrage (I-Mont) | 0.21% | 0.64% | 1.30% | 2.14% | 2.90% | 3.53% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Adani Ports & Special Economic Zone Ltd. | Miscellaneous | 211.53 | 3.84% |
| Bharti Airtel Ltd. | Telecom services | 208.02 | 3.78% |
| Vedanta Ltd. | Mining/minerals | 181.48 | 3.30% |
| Reliance Industries Ltd. | Refineries | 158.62 | 2.88% |
| Tata Steel Ltd. | Steel | 154.91 | 2.81% |
| Tata Power Company Ltd. | Power - generation/distribution | 127.90 | 2.32% |
| State Bank of India | Finance - banks - public sector | 99.81 | 1.81% |
| Bank of Baroda | Finance - banks - public sector | 98.48 | 1.79% |
| Steel Authority of India Ltd. | Steel | 89.12 | 1.62% |
| Jindal Steel & Power Ltd. | Steel - sponge iron | 86.33 | 1.57% |
| Certificate of deposits | |||
| KOTAK MAHINDRA BANK CD RED 27-01-2022 | 3.90 | 0.07% | |
| Commercial paper | |||
| POWER FIN CORP CP RED 30-07-2021 | 5.97 | 0.11% | |
| Fixed deposits | |||
| 4.75% FEDL BK F&O Q C I 27-07 R 27-07-21 | 25 | 0.45% | |
| 5% HDFC BANK F&O QTY COM FD 02-06-2021 | 4.95 | 0.09% | |
| 5% HDFC BANK F&O QTY COM FD 03-06-2021 | 4.95 | 0.09% | |
| 5% HDFC BANK F&O QTY COM FD 04-06-2021 | 4.95 | 0.09% | |
| 5% HDFC BANK F&O QTY COM FD 07-06-2021 | 4.95 | 0.09% | |
| Government securities | |||
| 8.15% GOVT OF INDIA RED 11-06-2022 | 104.22 | 1.89% | |
| 8.35% GOVT OF INDIA RED 14-05-2022 | 104.14 | 1.89% | |
| 5.09% GOVT OF INDIA RED 13-04-2022 | Others - not mentioned | 101.11 | 1.84% |
| 8.20% GOVT OF INDIA RED 15-02-2022 | 51.53 | 0.94% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -90.47 | -1.53% | |
| Others | |||
| Accrued Interest | 8.18 | 0.15% | |
| Treasury bill | |||
| 364 DAYS TBILL RED 24-03-2022 | 72.82 | 1.32% | |
| 364 DAYS TBILL RED 10-02-2022 | 72.16 | 1.31% | |
| 182 DAYS TBILL RED 01-07-2021 | 49.86 | 0.91% | |
| 364 DAYS TBILL RED 03-06-2021 | 49.99 | 0.91% | |
| 182 DAYS TBILL RED 21-10-2021 | 49.33 | 0.90% | |
| 364 DAYS TBILL RED 12-08-2021 | 49.67 | 0.90% | |
| 364 DAYS TBILL RED 22-07-2021 | 49.77 | 0.90% | |
| 364 DAYS TBILL RED 03-02-2022 | 48.79 | 0.89% | |
| 364 DAYS TBILL RED 06-01-2022 | 48.93 | 0.89% | |
| 364 DAYS TBILL RED 13-01-2022 | 48.90 | 0.89% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 290.97 | 5.29% | |
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Source: Dion Global Solutions Ltd
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