Edelweiss Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name	Edelweiss Mutual Fund
Scheme Name	Edelweiss Arbitrage Fund - Direct (IDCW)
AMC	Edelweiss Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Jun-14
Fund Manager	Bhavesh Jain
Net Assets ()	14,003.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.9843380000000002%	0.0
Date	12-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.78	1.98	3.97	7.95	7.47	6.27	6.75

Holdings
Company Name	Hold %
Reliance Industr	5.79
HDFC Bank	2.44
Vedanta	2.00
JSW Steel	1.55
Jio Financial	1.38
Axis Bank	1.29
ICICI Bank	1.21
S A I L	1.17
Britannia Inds.	1.15
Hind.Aeronautics	1.13
Power Fin.Corpn.	1.13
GAIL (India)	1.13
Tech Mahindra	1.05
Vodafone Idea	1.01
ITC	0.95
St Bk of India	0.95
REC Ltd	0.95
H P C L	0.91
Marico	0.89
O N G C	0.88
Adani Green	0.86
Varun Beverages	0.80
TVS Motor Co.	0.79
Coforge	0.76
Coal India	0.73
Indus Towers	0.72
Apollo Hospitals	0.71
Manappuram Fin.	0.69
United Spirits	0.65
Infosys	0.63
NMDC	0.63
Bharti Airtel	0.63
Grasim Inds	0.62
Tata Motors	0.57
TCS	0.55
B H E L	0.54
Max Healthcare	0.51
HFCL	0.49
Kotak Mah. Bank	0.49
I R C T C	0.47
Muthoot Finance	0.47
LIC Housing Fin.	0.46
Canara Bank	0.46
Titan Company	0.44
Bajaj Finance	0.44
Adani Enterp.	0.44
Jubilant Food.	0.44
Samvardh. Mothe.	0.43
Aditya Bir. Fas.	0.43
HCL Technologies	0.42
UltraTech Cem.	0.42
Mahanagar Gas	0.40
M & M	0.39
Maruti Suzuki	0.39
Bharat Electron	0.38
IDFC First Bank	0.38
GMR Airports	0.37
Multi Comm. Exc.	0.36
Torrent Pharma.	0.34
Hindustan Copper	0.34
One 97	0.34
Adani Energy Sol	0.34
Havells India	0.33
Apollo Tyres	0.32
Aurobindo Pharma	0.32
PB Fintech.	0.32
Cummins India	0.31
Shriram Finance	0.31
Hind. Unilever	0.30
Max Financial	0.30
Tata Consumer	0.30
B P C L	0.30
Persistent Sys	0.30
Trent	0.29
Power Grid Corpn	0.29
Oracle Fin.Serv.	0.28
A B B	0.27
Tata Chemicals	0.27
Petronet LNG	0.27
Siemens	0.26
Bandhan Bank	0.26
Crompton Gr. Con	0.25
Hero Motocorp	0.24
Info Edg.(India)	0.24
Bosch	0.23
Divi's Lab.	0.23
Astral	0.23
Bajaj Auto	0.23
MRF	0.22
Cipla	0.21
Ambuja Cements	0.21
RBL Bank	0.21
Punjab Natl.Bank	0.20
Bajaj Finserv	0.20
Laurus Labs	0.20
Godrej Propert.	0.19
Jindal Steel	0.19
Asian Paints	0.18
Hindalco Inds.	0.18
Tata Comm	0.18
Natl. Aluminium	0.18
Yes Bank	0.18
Sun Pharma.Inds.	0.17
Prestige Estates	0.17
Godrej Consumer	0.17
Eicher Motors	0.16
Union Bank (I)	0.16
NHPC Ltd	0.15
Glenmark Pharma.	0.15
Nestle India	0.14
Aarti Industries	0.14
Container Corpn.	0.14
SBI Life Insuran	0.14
Syngene Intl.	0.14
Dalmia BharatLtd	0.14
Indian Hotels Co	0.12
Tata Steel	0.12
Mphasis	0.12
IndusInd Bank	0.12
HDFC AMC	0.12
Piramal Enterp.	0.11
Oil India	0.11
Bank of Baroda	0.11
Birlasoft Ltd	0.11
JSW Energy	0.11
Aditya Birla Cap	0.11
Lupin	0.10
NTPC	0.10
Granules India	0.10
SBI Cards	0.10
Shree Cement	0.09
Tata Power Co.	0.09
Pidilite Inds.	0.09
I O C L	0.09
Indian Energy Ex	0.09
Escorts Kubota	0.08
Dabur India	0.08
ICICI Pru Life	0.08
Adani Total Gas	0.08
CG Power & Ind	0.07
DLF	0.07
Polycab India	0.07
Dixon Technolog.	0.07
CESC	0.06
Voltas	0.06
APL Apollo Tubes	0.06
LTIMindtree	0.06
ACC	0.05
Exide Inds.	0.05
UPL	0.05
Bank of India	0.05
Cyient	0.05
Zydus Lifesci.	0.05
IIFL Finance	0.05
Supreme Inds.	0.04
Torrent Power	0.04
ICICI Lombard	0.04
IRB Infra.Devl.	0.04
Sona BLW Precis.	0.03
HDFC Life Insur.	0.03
Interglobe Aviat	0.03
Tube Investments	0.03
Delhivery	0.03
Colgate-Palmoliv	0.02
Hindustan Zinc	0.02
P I Industries	0.02
Life Insurance	0.02
PNB Housing	0.02
Solar Industries	0.02
Balkrishna Inds	0.01
The Ramco Cement	0.01
Patanjali Foods	0.01
NCC	0.01
KEI Industries	0.01
Phoenix Mills	0.01
H U D C O	0.01
NBCC	0.01
Biocon	0.01
M & M Fin. Serv.	0.01
Eternal Ltd	0.01
Avenue Super.	0.00
SRF	0.00
Adani Ports	0.00
Berger Paints	0.00
Federal Bank	0.00
Kalyan Jewellers	0.00
FSN E-Commerce	0.00
Jindal Stain.	0.00
C C I	4.09
A Birla Finance	1.41
ICICI Securities	1.40
HDFC Bank	1.38
Kotak Mah. Bank	1.36
LIC Housing Fin.	1.01
GSEC2025	0.72
GSEC2025	0.71
ICICI Securities	0.70
Axis Bank	0.69
E X I M Bank	0.68
HDFC Bank	0.67
Canara Bank	0.67
N A B A R D	0.67
N A B A R D	0.67
Tata Capital	0.67
N A B A R D	0.50
C C I	0.41
GSEC2026	0.36
N A B A R D	0.35
ICICI Securities	0.35
TBILL-364D	0.35
Axis Bank	0.34
N A B A R D	0.34
Tata Cap.Hsg.	0.34
Kotak Mah. Bank	0.33
S I D B I	0.33
S I D B I	0.33
N A B A R D	0.33
N A B A R D	0.33
ICICI Securities	0.33
S I D B I	0.18
HDFC Bank	0.17
Canara Bank	0.17
Axis Bank	0.17
S I D B I	0.07
E X I M Bank	0.05
Indian Bank	0.04
Punjab Natl.Bank	0.04
N A B A R D	0.04
TBILL-364D	0.03
Accrued Interest	0.06
Net CA & Others	-1.37
Edelweiss Liquid Fund - Direct (G)	7.09
Edelweiss Money Market Fund - Direct (G)	2.21
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	1.04
Edelweiss Low Duration Fund-Regular (G)	0.72