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Edelweiss Arbitrage Fund - Growth
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
18.1392
Category
Hybrid Funds - Arbitrage Funds
Launch Date
27 Jun 2014
Type
Open Ended
Net Assets
215868.84 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
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?

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

YearFund Return
2022 4.3352
2021 3.8836
2020 4.3891
2019 6.1638
2018 6.0523
YearQ1Q2Q3Q4
2022 0.9114 1.0658 0.9714 1.2938
2021 0.9117 1.2493 0.7980 0.9155
2020 1.8202 1.1626 0.7200 0.8558
2019 1.4636 1.7664 1.5076 1.3120
2018 1.5637 1.5084 1.3832 1.5606
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
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.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.
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 - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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

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