19 Nov 2019 | 5:42 AM

Edelweiss Arbitrage Fund-Bonus

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Arbitrage
14.2779
-0.01
(-0.04 %)
15 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3854.06
  • Volatility (Std div)
    0.61
  • Expense Ratio
    1.05
  • YTD Return
    5.67
  • Turnover Ratio
    14.18
  • Inception Date
    06 Dec 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.43
    14.29
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.34
3.07
6.36
Category
0.41
1.40
2.89
4.43
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.10
If the units are redeemed / switched-out on or before 30 days from the date of allotment ? 0.25% If the units are redeemed / switched-out after 30 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
299.57 11.70
298.36 11.65
147.93 5.78
132.19 5.16
129.31 5.05

Scheme Porfolio

Equity
66.07%
Debt
0.78%
Others
33.02%

Whats In And Out

Company Name No of Share Mkt Value
23,18,400 186.78
31,99,625 138.77
4,06,800 71.68
26,74,500 356.31
16,59,000 327.99

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh Jain Mr. Bharat Lahoti Mr. Dhawal Dalal Mr. Gautam Kaul Mr. Rahul Dedhia Mr. Harshad Patwardhan Mr. Hardik Verma
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.70 0.42 1.43 1.81 0.86
Growth 14.28 0.42 3.06 6.35 6.16
Bonus 14.28 0.42 3.07 6.36 6.17
Dividend-Monthly 12.31 -0.07 0.09 0.30 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available