Profit

Edelweiss Arbitrage Fund - Regular Plan - Growth

Fund Family: Edelweiss Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 27 Jun,2014

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
13.94
Change Change %
0.0089 0.0639%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 13.93
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
283.81
Expense Ratio 1.09

1 Month Range

13.85 13.94

52 Wk Range

13.08 13.94
Period:

Compare NAV performance of Edelweiss Arbitrage Fund-Reg(G) vs. Peers

Color code for Price performance of Edelweiss Arbitrage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.86 6.12%
3 Months 20 Mar,2019 13.68 7.29%
6 Months 21 Dec,2018 13.51 6.37%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 13.58 0.49%
3 Months 26 Nov,2018 13.44 1.52%
6 Months 24 Aug,2018 13.23 3.18%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing Development Finance Corporation Ltd. 261.59 7.51
Reliance Industries Ltd. 232.38 6.67
Net Receivables/(Payables) 200.81 5.77
ITC Ltd. 184.91 5.31
HDFC Bank Ltd. 136.61 3.92

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Bhavesh Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0.25%
Fund Manager Bhavesh Jain
Registrar Computer Age Management Services Private Limited

Post Your Comments

Edelweiss Arbitrage Fund - Regular Plan - Growth - News

Edelweiss Arbitrage Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Edelweiss Mutual Fund

Registered Office

Address: Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

Tel: (022) 40933400

Fax: (022) 40933401

Email: EMFHelp@edelweissfin.com

Website: www.edelweissmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top