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Home   >  Mutual Fund   >  Scheme Profile

Edelweiss Arbitrage Fund - Regular (D)

Launch Date : 12-Jun-2014
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC up arrow 10.9377
  • 0.01 ( +0.10%)
  • 23-Oct-2020
 
NAV Date:

23-Oct-2020

NAV (Rs)

10.9377

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

10.9377

52 Week High Date:

23-10-2020 00:00:00

52 Week Low:

10.6639

52 Week Low Date

25-03-2020 00:00:00

Size:

3316.13

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

500

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Edelweiss Arbitrage Fund - Regular (D)
  • 0.39
  • 0.92
  • 1.57
  • 4.51
  • Arbitrage Funds
  • 0.35
  • 0.89
  • 1.48
  • 3.99
  • Sensex
  • 8.01
  • 6.67
  • 27.69
  • 4.16
  • Nifty
  • 7.17
  • 6.37
  • 28.09
  • 2.81

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 12-Mar-2020
  • 0.20
  • Arbitrage Funds
  • 11-Sep-2019
  • 0.07
  • Arbitrage Funds
  • 05-Aug-2019
  • 0.08
  • Arbitrage Funds
  • 14-Mar-2019
  • 0.04
  • Arbitrage Funds
  • 18-Feb-2019
  • 0.05

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Edelweiss Asset Mgt Ltd
FUND MANAGER
Bhavesh Jain
REGISTERED OFFICE
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
 

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Disclaimer: Investment in securities and commodities market are subject to market risks, read all the related documents carefully before investing. SMC Global Securities Ltd. (CIN : U67120DL1997PLC188881): NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432, CDSL/NSDL-IN-DP-130-2015, SMC Research Analyst Registration- INH 100001849 I SMC Global Securities Ltd.: NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 I SMC Global Securities Ltd.: PMS INP000003435 I SMC Insurance Brokers Pvt. Ltd., IRDAI Regi: No: DB 272/04, License No. 289 Valid from 28-01-2020 to 27-01-2023 I Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000. For any complaints email – igc@smcindiaonline.com, website: www.smctradeonline.com

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