Edelweiss Arbitrage Fund(IDCW)-Direct Plan

11.29 0.00 (-0.01%) NAV as on 16-Apr-21
52-Week High ( ) 11.29 (15-Apr-21)
52-Week Low ( ) 10.84 (20-Apr-20)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 3706.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.184.455.616.73
Category Avg1.603.294.885.41
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 Assets6.75
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.83
Bharti Airtel Ltd.Domestic Equities4.23
ICICI Bank Ltd.Domestic Equities4.05
Tata Steel Ltd.Domestic Equities3.18
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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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY