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Edelweiss Arbitrage Fund - Dividend
ISIN No.  : 
Current NAV  :   10.5109
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  27 Jun 2014
Type  :  Open Ended
Net Assets  :   77500.24   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  Entry Load NIL Exit Load 1. If redeemed within three months from the date of allotment 0.50%. 2. If redeemed after three months from the date of allotment - NIL
Annual Returns(%)

Years

Fund Return

2017

1.0258

2016

1.1110

2015

1.4024

2014

3.2577

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.5847 -0.2302 0.0687 0.6032
2016 -0.1199 0.1462 1.7602 -0.7413
2015 1.6043 -0.1129 -0.0743 -0.1081
2014 0.0000 1.7735 1.3333
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Net Receivable/Payable (Refer Note No. 2) Cash 63.6639
CBLO / Reverse Repo Investments Cash 14.0588
HDFC Bank Limited Banks Equity 9.4182
Lupin Limited Pharmaceuticals Equity 9.3797
Reliance Industries Limited Petroleum Products Equity 8.8187
IndusInd Bank Limited Banks Equity 6.9969
8.85% YES BANK LTD Deposits 6.8832
09.30% IDBI BANK LTD Deposits 5.8414
9.69% LIC Housing Finance Limited (Maturity Date : 11-Jan-17) CARE AAA 4.7725
Axis Bank Limited Banks Equity 4.5355
4.5355 4.7725 5.8414 6.8832 6.9969 8.8187 9.3797 9.4182 14.0588 63.6639
Fund Management Registrar & Transfer Agent
Sponsor Name : Edelweiss Asset Management Limited
Fund Manager : Mr. Bhavesh Jain
Since : 27 Jun 2014
Status : A
Setup Date : 27 Jun 2014
Phone : 1111111//99999999
Address : 14th Floor Express Towers,,Nariman Point, Mumbai,MUMBAI,MAHARASHTRA - 400021
Email : services@edelcap.com
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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