This Scheme Is Available For Offline Investment Only.
Edelweiss Arbitrage Fund - IDCW
Current NAV 11.8401
Category Hybrid Funds - Arbitrage Funds
Launch Date 27 Jun 2014
Type Open Ended
Net Assets 50200.16(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment ---
Exit Load 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
Who is Eligible?


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





Annual Returns(%)
YearFund Return
2014 3.2577
Quarterly Returns(%)
2014 0.0000 1.7735 1.3333
Fund Management
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165

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.
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

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - New Delhi 412-422, Indraprakash Building 21, Barakhamba Road, New Delhi – 01 Toll Free: 9350316010


Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.