Edelweiss Arbitrage Fund-Reg(IDCW)

11.27 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 11.27 (29-Jul-21)
52-Week Low ( ) 10.84 (05-Aug-20)
Type Open ended scheme
Launch Date 27-Jun-14
Net Assets ( Cr ) 5555.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.253.824.916.06
Category Avg2.103.544.715.54
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.93
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.06
Reliance Industries Ltd.Domestic Equities3.72
Bharti Airtel Ltd.Domestic Equities3.07
Vedanta Ltd.Domestic Equities2.92
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison