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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D-Mont) |
|---|---|
| NAV (Nov 16th, 2018) |
 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) | 0.20% | 0.08% | 0.23% | 0.27% | -1.14% | -0.94% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 265.84 | 7.47% |
| Bharti Airtel Ltd. | Telecom services | 117.54 | 3.30% |
| ICICI Bank Ltd. | Finance - banks - private sector | 87.96 | 2.47% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 86.91 | 2.44% |
| State Bank of India | Finance - banks - public sector | 76.40 | 2.15% |
| UPL Ltd. | Agro chemicals/pesticides | 76.15 | 2.14% |
| Infosys Ltd. | It consulting & software | 70.59 | 1.98% |
| Yes Bank Ltd. | Finance - banks - private sector | 70.31 | 1.97% |
| Tata Steel Ltd. | Steel | 69.63 | 1.96% |
| ITC Ltd. | Cigarettes & tobacco products | 65.01 | 1.83% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | 113.31 | 3.18% | |
| Certificate of deposits | |||
| IDFC BANK LTD CD RED 05-11-2018 | 1 | 0.03% | |
| Commercial paper | |||
| NABARD CP RED 01-11-2018 | 175 | 4.91% | |
| IIFL WEALTH FIN CP 24-01-2019 | 48.89 | 1.37% | |
| GRUH FINANCE LTD CP RED 04-12-2018 | 9.93 | 0.28% | |
| Debt | |||
| 9.50%EDEL COM SER 24-08-21 P 24-8-19/20 | 148.70 | 4.18% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.53 | 1.45% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.53 | 1.45% | |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 29.52 | 0.83% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.57 | 0.69% |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 7.96 | 0.22% | |
| LIC HSG FINANCE LTD ZCB RED 26-11-18 | Finance - housing | 7.95 | 0.22% |
| 8.35% HOUSING DEV FIN NCD RED 30-11-2018 | Finance - housing | 5 | 0.14% |
| 8.90% HDB FIN SERV LTD NCD RED 28-02-19 | 3.30 | 0.09% | |
| 9.05% DEWAN HSG FIN NCD RED 09-09-2019 | Finance - housing | 2.46 | 0.07% |
| Fixed deposits | |||
| 6.88% IDFC BANK F&O QCM RED 31-12-2018 | 50 | 1.40% | |
| 6.7% IDFC F&O QTLY COMP FD 06-12-18 | 24.75 | 0.70% | |
| 6.7% IDFC F&O QTLY COMP FD 17-12-18 | 24.75 | 0.70% | |
| 7.6% IDFC BANK LTD F&O RED 13-12-2018 | 24.95 | 0.70% | |
| 6.55% IDFC F&O QTLY COMP FD 22-11-18 | 24 | 0.67% | |
| 6.55% IDFC F&O QTLY COMP FD RED 07-11-18 | 24 | 0.67% | |
| 6.7% IDFC F&O QTLY COMP FD 03-12-18 | 24 | 0.67% | |
| 7.4% IDFC BANK LTD FD RED 29-04-2019 | 24 | 0.67% | |
| 7.8% IDFC BANK F&O QTY COMM 09-08-2019 | 24 | 0.67% | |
| 7.8% IDFC BANK F&O QTY COMM 12-08-2019 | 24 | 0.67% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 64.07 | 1.73% | |
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Source: Dion Global Solutions Ltd
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