26 Sep 2018 | 7:08 PM

Edelweiss Arbitrage Fund-Dividend

Fund Family : Edelweiss Asset Management Ltd. | Fund Class: Hybrid - Arbitrage
10.4697
-0.01
(-0.08 %)
25 Sep 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4979.57
  • Volatility (Std div)
    2.40
  • Expense Ratio
    1.05
  • YTD Return
    -0.83
  • Turnover Ratio
    14.18
  • Inception Date
    06 Dec 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.41
    10.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
0.43
0.19
0.03
Category
0.07
1.04
2.27
4.74
Sensex
-5.56
3.02
10.51
15.54
Nifty
-5.46
2.71
9.11
11.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
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 (%)
250.21 7.21
230.84 6.65
198.43 5.72
154.47 4.45
120.70 3.48

Scheme Porfolio

Equity
64.46%
Debt
12.22%
Others
22.56%

Whats In And Out

Company Name No of Share Mkt Value
14,37,655 81.62
38,18,500 90.19
35,91,500 98.91
60,72,000 198.43
3,67,000 70.03

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. Dhawal Dalal Mr. Gautam Kaul. Mr. Harshad Patwardhan Mr. Hiten Shah
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 10.47 0.42 0.19 0.03 0.41
Growth 13.28 0.42 2.82 5.91 6.19
Bonus 13.28 0.42 2.82 5.92 6.20
Dividend-Monthly 12.21 -0.56 -0.16 -1.71 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
13-Aug-2018 0.35
26-Jul-2018 0.53
12-Jun-2018 0.53
21-May-2018 0.44
18-Apr-2018 0.53