Edelweiss Arbitrage Fund - Bonus "S"

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ISIN No.

INF754K01EJ5

Current NAV

18.1434

Category

Hybrid Funds - Arbitrage Funds

Launch Date

27 Jun 2014

Type

Open Ended

Net Assets

0.45 (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

500

Subsequent Investment

Multiples

---

SIP Initial Investment

Exit Load

*Entry Load NIL, W.e.f. Aug 01 2019 Exit load upto 30 days from the date of allotment is 0.10% there after NIL. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions, load for each transaction is based on the applicable load structure as on the registration date.

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

Year	Fund Return
2022	4.3389
2021	3.8884
2020	4.3905
2019	6.1645
2018	6.0615

Year	Q1	Q2	Q3	Q4
2022	0.9131	1.0669	0.9718	1.2942
2021	0.9115	1.2504	0.8005	0.9172
2020	1.8193	1.1645	0.7226	0.8543
2019	1.4627	1.7654	1.5095	1.3111
2018	1.5652	1.5114	1.3854	1.5619

Sponsor Name	Edelweiss Asset Management Limited
Fund Manager	Mr. Bhavesh Jain & Mr. Dhawal Dalal.
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)

Company	Instrument/Sector	Credit Ranking	Assets 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