Edelweiss Arbitrage Fund (G)
Scheme Information
2019-06-25
| Asset Management Company (AMC) | Edelweiss Asset Management Limited |
| Asset Class Type | Hybrid |
| Inception Date | Jun 27, 2014 |
| Benchmark | Nifty 50 Arbitrage Index |
| Objective | The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. |
| Fund Manager | Bhavesh Jain |
| AUM (In Crores) | 3482.22 |
| Allocation |
Equity: 72.08% Others: 27.92% Debt: 12.2688% Equity: 64.527% Others: 23.2043% Debt: 9.3687% Equity: 65.9724% Others: 24.6589% Debt: 7.7924% Equity: 59.0425% Others: 33.1651% Debt: 11.82% Equity: 64.01% Others: 24.17% Debt: 14.02% Equity: 63.49% Others: 22.49% Debt: 18.67% Equity: 65.47% Others: 15.86% Debt: 20.2% Equity: 60.76% Others: 19.04% Debt: 25.3152% Equity: 62.4208% Others: 12.264% Debt: 13.9603% Equity: 61.2143% Others: 24.8254% Debt: 9.1684% Equity: 70.2185% Others: 20.6131% Debt: 13.9246% Equity: 65.0453% Others: 21.03% Debt: 15.2095% Equity: 61.6159% Others: 23.1746% Debt: 16.4609% Equity: 66.6546% Others: 16.8845% Debt: 15.907% Equity: 69.5499% Others: 14.5431% Debt: 14.9082% Equity: 68.6141% Others: 16.4778% Debt: 14.3637% Equity: 68.6788% Others: 16.9574% Debt: 10.3696% Equity: 69.8294% Others: 19.8011% Debt: 16.8485% Equity: 63.5066% Others: 19.6449% Debt: 18.479% Equity: 63.0626% Others: 18.4584% Debt: 21.0095% Equity: 66.0085% Others: 12.982% Debt: 19.7324% Equity: 65.7754% Others: 14.4922% Debt: 15.9411% Equity: 63.4137% Others: 20.6452% Debt: 17.084% Equity: 59.7322% Others: 23.1837% Debt: 26.2905% Equity: 65.7009% Others: 8.0085% Debt: 16.6853% Equity: 64.9504% Others: 18.3643% Debt: 18.1309% Equity: 66.7751% Others: 15.0941% Debt: 15.1189% Equity: 62.782% Others: 22.0991% Debt: 15.3022% Equity: 64.4205% Others: 20.2773% Debt: 16.1057% Equity: 64.9862% Others: 18.9081% Debt: 9.8595% Equity: 64.9093% Others: 25.2312% Debt: 10.2075% Equity: 61.2927% Others: 28.4998% Debt: 16.0057% Equity: 63.7033% Others: 20.291% Debt: 11.4218% Equity: 65.4789% Others: 23.0993% Debt: 13.3045% Equity: 68.974% Others: 17.7214% Debt: 9.8918% Equity: 68.1278% Others: 21.9804% Debt: 8.2435% Equity: 72.783% Others: 18.9736% Debt: 6.2629% Equity: 74.1457% Others: 19.5915% Debt: 6.5306% Equity: 72.9647% Others: 20.5047% Debt: 9.4152% Equity: 64.6837% Others: 25.9011% |
| Exit Load | 0.25% on or before 30 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.09 |
| Average Maturity | 51.10 Days |
| Modified Duration | 47.45 Days |
| Yield to Maturity | 6.7% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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