Edelweiss Arbitrage Fund-Reg(G)

15.62 0.00 (-0.03%) NAV as on 25-Jan-22
52-Week High ( ) 15.62 (24-Jan-22)
52-Week Low ( ) 15.01 (01-Feb-21)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 6400.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.773.994.766.05
Category Avg1.553.574.355.44
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 Assets8.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.98
Reliance Industries Ltd.Domestic Equities3.18
Zee Entertainment Enterprises Ltd.Domestic Equities2.36
Bharti Airtel Ltd.Domestic Equities2.12
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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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY