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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D-Mont) |
|---|---|
| NAV (Mar 20th, 2019) |
 12.27 |
| 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) | 0.07% | -0.03% | -0.06% | 0.09% | 0.06% | 0.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Refineries | 248.86 | 8.74% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 216.34 | 7.60% |
| Infosys Ltd. | It consulting & software | 141.43 | 4.97% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 119.04 | 4.18% |
| Hindustan Uever Ltd. | Personal care | 83.06 | 2.92% |
| UPL Ltd. | Agro chemicals/pesticides | 76.14 | 2.68% |
| ITC Ltd. | Cigarettes & tobacco products | 63.80 | 2.24% |
| Maruti Suzuki India Ltd. | Auto - cars & jeeps | 53.22 | 1.87% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 50.34 | 1.77% |
| ICICI Bank Ltd. | Finance - banks - private sector | 49.98 | 1.76% |
| Certificate of deposits | |||
| SIDBI CD RED 07-06-2019 | 49.03 | 1.72% | |
| Commercial paper | |||
| HDFC LTD. CP RED 15-05-2019 | 49.24 | 1.73% | |
| KOTAK MAHINDRA INV CP RED 29-11-2019 | 46.95 | 1.65% | |
| Debt | |||
| 7.80% HDFC LTD NCD RED 11-11-2019 | Finance - housing | 49.77 | 1.75% |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.70 | 0.87% |
| LIC HSG FIN ZCB RED 10-09-2019 | Finance - housing | 14.92 | 0.52% |
| Fixed deposits | |||
| 7.5% HDFC BK F&O QTY COM RED 01-01-20 | 26 | 0.91% | |
| 7.25% FEDERAL BANK F&O QTY COM 17-06-19 | 25 | 0.88% | |
| 7.35% RBL BANK F&O FD 04-04-2019 | 24.95 | 0.88% | |
| 7.35% RBL BANK F&O FD RED 25-03-2019 | 24.95 | 0.88% | |
| 7.5% FEDERAL BANK F&O QTY COM 18-12-2019 | 25 | 0.88% | |
| 7.5% FEDERAL BK F&O QTY COM FD 20-12-19 | 25 | 0.88% | |
| 7.35% RBL BANK F&O FD RED 02-04-2019 | 24 | 0.84% | |
| 7.40% IDFC FIRST BK F&O QTY COM 29-04-19 | 24 | 0.84% | |
| 7.8% IDFC FIRST BK F&O QTY COM 09-08-19 | 24 | 0.84% | |
| 7.8% IDFC FIRST BK F&O QTY COM 12-08-19 | 24 | 0.84% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | -144.85 | -5.01% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 159.46 | 5.60% | |
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
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