Edelweiss Arbitrage Fund-Reg(D)

11.10 0.00 (-0.03%) NAV as on 09-Apr-21
52-Week High ( ) 11.10 (05-Apr-21)
52-Week Low ( ) 10.72 (16-Apr-20)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 3392.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.723.374.896.11
Category Avg1.522.944.825.37
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 (%)
ICICI Bank Ltd.Domestic Equities5.27
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets4.47
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.7
Tata Steel Ltd.Domestic Equities3.07
Bharti Airtel Ltd.Domestic Equities3.04
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY