Edelweiss Arbitrage Fund-Reg(G)

15.55 0.00 (0.01%) NAV as on 30-Nov-21
52-Week High ( ) 15.55 (30-Nov-21)
52-Week Low ( ) 14.93 (03-Dec-20)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 6017.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.134.084.896.12
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.69
Bajaj Finance Ltd. -07D (09-Nov-21)Commercial Paper5.81
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.55
Mindtree Ltd.Domestic Equities1.94
08.15% GOI - 11-Jun-2022Government Securities1.7
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI including the margin money deployed in derivative transactions035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY