Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D-Mont) |
|---|---|
| NAV (Jan 18th, 2019) |
 12.28 |
| 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) | 0.12% | 0.04% | -0.03% | 0.03% | 0.02% | -1.11% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 233.95 | 7.09% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 184.34 | 5.59% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 139.03 | 4.22% |
| ITC Ltd. | Cigarettes & tobacco products | 125.80 | 3.81% |
| Tata Consultancy Services Ltd. | It consulting & software | 107.24 | 3.25% |
| UPL Ltd. | Agro chemicals/pesticides | 91.17 | 2.76% |
| Tata Steel Ltd. | Steel | 87.57 | 2.65% |
| Infosys Ltd. | It consulting & software | 86.74 | 2.63% |
| State Bank of India | Finance - banks - public sector | 84.42 | 2.56% |
| Bharti Airtel Ltd. | Telecom services | 79.10 | 2.40% |
| Certificate of deposits | |||
| SIDBI CD RED 07-06-2019 | 48.41 | 1.47% | |
| Commercial paper | |||
| AXIS FINANCE LTD CP 11-01-2019 | 84.84 | 2.57% | |
| NABARD CP RED 03-01-2019 | 74.97 | 2.27% | |
| CHOLAMANDALAM INV & FI CP RED 08-01-19 | 9.99 | 0.30% | |
| Debt | |||
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.50 | 1.56% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.50 | 1.56% | |
| 9.50%EDEL COM SER 24-08-21 P 24-8-19/20 | 49.68 | 1.51% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 29.46 | 0.89% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.63 | 0.75% |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 8.08 | 0.24% | |
| 8.90% HDB FIN SERV LTD NCD RED 28-02-19 | 3.30 | 0.10% | |
| 9.05% DEWAN HSG FIN NCD RED 09-09-2019 | Finance - housing | 2.47 | 0.07% |
| Equity-dvr | |||
| Tata Motors-DVR Ltd. | Auto - lcvs/hcvs | 7.78 | 0.24% |
| Fixed deposits | |||
| 7.5% HDFC BK F&O QTY COM RED 01-01-20 | 26 | 0.79% | |
| 7.25% FEDERAL BANK F&O QTY COM 17-06-19 | 25 | 0.76% | |
| 7.35% RBL BANK F&O FD 04-04-2019 | 24.95 | 0.76% | |
| 7.35% RBL BANK F&O FD RED 25-03-2019 | 24.95 | 0.76% | |
| 7.5% FEDERAL BANK F&O QTY COM 18-12-2019 | 25 | 0.76% | |
| 7.5% FEDERAL BK F&O QTY COM FD 20-12-19 | 25 | 0.76% | |
| 7.35% RBL BANK F&O FD RED 02-04-2019 | 24 | 0.73% | |
| 7.4% IDFC BANK LTD FD RED 29-04-2019 | 24 | 0.73% | |
| 7.8% IDFC BANK F&O QTY COMM 09-08-2019 | 24 | 0.73% | |
| 7.8% IDFC BANK F&O QTY COMM 12-08-2019 | 24 | 0.73% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 1.92 | 0.07% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 31.85 | 0.97% | |
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
Get Latest News alerts from Goodreturns
Get Latest News alerts from Goodreturns
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more