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03 Dec 2016 | 12:38 AM

Edelweiss Arbitrage Fund - Direct Plan-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Equity - Diversified
10.5208
-0.02
(0.10 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1907.94
  • Volatility (Std div)
    1.50
  • Expense Ratio
    0.40
  • YTD Return
    1.84
  • Turnover Ratio
    NA
  • Inception Date
    06 Dec 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.32
    10.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.00
0.15
1.32
1.48
Category
2.44
-3.67
-5.63
-8.31
Sensex
-5.90
-7.71
-1.81
0.23
Nifty
-6.25
-7.84
-1.14
1.66
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.50
If the units are redeemed / switched-out on or before 30 days from the date of allotment ? 0.25% If the units are redeemed / switched-out after 30 days from the date of allotment ? Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
-0.76 49.03
-0.65 41.94
-0.43 27.74
-0.32 20.65
-0.30 19.35

Scheme Porfolio

Equity
72.46%
Debt
0.04%
Others
18.85%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Edelweiss Asset Management Ltd.
Mr. Bhavesh jain Mr. Kartik Soral Mr. Bharat Lahoti Mr. Swayam Mangwani
Fund Manager
Registered Office
402 Third Eye 1 Near Panchvati Circle C.G.Road,
Tel : Null
Fax :Null

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.52 0.00 1.32 1.48 0.00
Growth 12.08 0.76 3.86 7.49 0.00
Growth 12.08 0.76 3.86 7.49 0.00
Dividend 10.52 0.00 1.32 1.48 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
13-Oct-2016 1.00
07-Jun-2016 0.80
21-Apr-2016 0.60
14-Mar-2016 0.80
15-Feb-2016 1.00
Regenerate OTP
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