Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

Edelweiss Arbitrage Fund - Direct (G)

15.2928
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Edelweiss Mutual Fund
Scheme Name Edelweiss Arbitrage Fund - Direct (G)
AMC Edelweiss Asset Mgt Ltd
Type Open
Category Arbitrage Funds
Launch Date 12-Jun-2014
Fund Manager Bhavesh Jain
Net Assets(Rs Cr.) 3569.02
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.08 0.14 1.05 2.94 6.21 6.76 6.85 7.28
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Bharti Airtel 4.97
H D F C 4.86
Hind. Unilever 4.07
Infosys 3.26
Dr Reddy's Labs 2.26
Reliance Inds. 2.07
Adani Ports 2.06
ICICI Bank 2.01
Tata Motors 1.61
Sun Pharma.Inds. 1.54

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 15.29
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 0.10% - If redeemed / switched out within 30 days from the date of alotment. Nil - If redeemed / switched out after 30 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Aug 23 , 2007
Total assets under management (Rs Cr)  25,298.28(Jun 30 , 2020)
Type  Indian Private
Address:  Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No.  +91 022 40933400
Fax:  +91 022 40933401
E-mail:  emfhelp@edelweissfin.com
Website  www.edelweissmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS