Edelweiss Arbitrage Fund-Reg(IDCW)

11.46 0.00 (0.03%) NAV as on 24-Jan-22
52-Week High ( ) 11.46 (24-Jan-22)
52-Week Low ( ) 11.01 (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 Return1.804.034.625.90
Category Avg1.563.594.405.44
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

17129.30 (-0.12) 57091.34 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin310.8538.3514.07
Global Education88.158.009.98

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3214.05-303.05-8.62

Portfolio Comparison

MUTUAL FUND ACTIVITY