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Portfolio Composition - Edelweiss Arbitrage Fund
| Fund | Edelweiss Arbitrage (D-Mont) |
|---|---|
| NAV (Sep 24th, 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) | 0.13% | 0.01% | 0.11% | 0.41% | -1.13% | -1.17% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Indiabulls Housing Finance Ltd. | Finance - housing | 230.81 | 4.64% |
| JSW Steel Ltd. | Steel | 179.90 | 3.61% |
| Bharti Airtel Ltd. | Telecommunications - service | 143.16 | 2.88% |
| Tata Steel Ltd. | Steel | 131.73 | 2.65% |
| Sun Pharmaceutical Ind Ltd. | Pharmaceuticals | 115.38 | 2.32% |
| Dewan Housing Finance Corporation Ltd. | Finance - housing | 111.33 | 2.24% |
| Grasim Industries Ltd. | Diversified | 108.49 | 2.18% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 95.12 | 1.91% |
| UPL Ltd. | Pesticides/agro chemicals | 91.74 | 1.84% |
| ICICI Bank Ltd. | Finance - banks - private sector | 90.03 | 1.81% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Ltd. | Services - others | 116 | 2.33% |
| Commercial paper | |||
| IIFL WEALTH FIN CP 07-08-18 | 99.82 | 2% | |
| INDIA INFO FIN LTD. CP RED 07-08-2018 | 99.82 | 2% | |
| DEWAN HOUSING FIN CP RED 28-09-2018 | 98.78 | 1.98% | |
| IIFL WEALTH MGMT LTD CP RED 01-08-2018 | 70 | 1.41% | |
| LIC HSG FIN CP RED 10-08-2018 | 49.91 | 1% | |
| Derivatives | |||
| Adani Enterprises Ltd.27/09/2018 | -7.89 | 0% | |
| Adani Enterprises Ltd.30/08/2018 | -26.80 | 0% | |
| Adani Ports & Special Economic Zone Ltd.30/08/2018 | -0.10 | 0% | |
| Adani Power Ltd.30/08/2018 | -14.99 | 0% | |
| Arvind Ltd.30/08/2018 | -11.11 | 0% | |
| Asian Paints Ltd.30/08/2018 | -1.83 | 0% | |
| Aurobindo Pharma Ltd.30/08/2018 | -95.49 | 0% | |
| BEML Ltd.30/08/2018 | -7.40 | 0% | |
| Bajaj Auto Ltd.30/08/2018 | -41.74 | 0% | |
| Balrampur Chini Mills Ltd.30/08/2018 | -2.47 | 0% | |
| Equity-dvr | |||
| Tata Motors Ltd. | Auto - lcvs/hcvs | 30.74 | 0.62% |
| Fixed deposits | |||
| 6.88% IDFC BANK F&O QCM RED 31-12-2018 | 50 | 1% | |
| 6.5% HDFC F&O QTLY COMP FD 03-10-18 | 26 | 0.52% | |
| 6.7% IDFC F&O QTLY COMP FD 06-12-18 | 24.75 | 0.50% | |
| 6.7% IDFC F&O QTLY COMP FD 17-12-18 | 24.75 | 0.50% | |
| 7.6% IDFC BANK LTD F&O RED 13-12-2018 | 24.95 | 0.50% | |
| 6.5% IDFC BK F&O QTLY COMP FD 13-08-18 | 24 | 0.48% | |
| 6.5% IDFC BK F&O QTLY COMP FD 24-08-18 | 24 | 0.48% | |
| 6.55% IDFC F&O QTLY COMP FD 19-10-18 | 24 | 0.48% | |
| 6.55% IDFC F&O QTLY COMP FD 22-11-18 | 24 | 0.48% | |
| 6.55% IDFC F&O QTLY COMP FD RED 04-10-18 | 24 | 0.48% | |
| Net receivables/(payables) | |||
| Net Receivables/(Payables) | 57.90 | 1.08% | |
| Non convertible debentures | |||
| 8.95%EDEL COMM 26-03-21 P 26-03-19/20/21 | 99.74 | 2% | |
| 9% EDEL RETAIL 190820 P190218 P/C 200818 | 51.84 | 1.04% | |
| 9% EDEL RETAIL 190820 P201117 P/C 200818 | 51.84 | 1.04% | |
| 8.7% EDELWEISS COMM 15-04-2020 C/P140818 | Finance & investments | 50 | 1% |
| 8.80% INDIABULLS HSG FIN OP-II 10-08-18 | Finance - housing | 40 | 0.80% |
| 9.80% ECL FINANCE LTD NCD RED 31-12-2020 | 30.09 | 0.60% | |
| 9.00% MUTHOOT FINANCE NCD RED 30-01-2020 | Finance & investments | 24.83 | 0.50% |
| EDELWEISS COMM SERV ZCB RED 14-02-2020 | 7.90 | 0.16% | |
| LIC HSG FINANCE LTD ZCB RED 26-11-18 | Finance - housing | 7.80 | 0.16% |
| 8.35% HOUSING DEV FIN NCD RED 30-11-2018 | Finance - housing | 5 | 0.10% |
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Source: Dion Global Solutions Ltd
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