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 ()	13,644.25

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	0.21	0.58	1.89	3.74	8.06	7.37	6.30	6.72

Holdings
Company Name	Hold %
Reliance Industr	4.38
Axis Bank	4.21
ICICI Bank	3.30
Vedanta	1.62
JSW Steel	1.57
HDFC Bank	1.45
IndusInd Bank	1.42
St Bk of India	1.33
Hind.Aeronautics	1.25
HCL Technologies	1.16
GAIL (India)	1.14
Bharti Airtel	1.10
Kotak Mah. Bank	1.01
NTPC	0.99
Coforge	0.95
S A I L	0.91
REC Ltd	0.91
Bharat Electron	0.90
TCS	0.90
Power Fin.Corpn.	0.90
Tata Motors	0.88
TVS Motor Co.	0.81
NMDC	0.81
Coal India	0.80
Infosys	0.78
H P C L	0.75
Federal Bank	0.75
O N G C	0.69
Adani Green	0.68
Apollo Hospitals	0.65
Maruti Suzuki	0.63
Varun Beverages	0.63
Jio Financial	0.61
United Spirits	0.60
M & M	0.59
Grasim Inds	0.58
ITC	0.58
B P C L	0.58
Interglobe Aviat	0.58
Dr Reddy's Labs	0.57
Indus Towers	0.57
Max Healthcare	0.49
Vodafone Idea	0.49
Aditya Bir. Fas.	0.47
Titan Company	0.45
AU Small Finance	0.45
Hindustan Copper	0.44
Jubilant Food.	0.43
GMR Airports	0.43
Muthoot Finance	0.43
Voltas	0.41
Adani Enterp.	0.40
LIC Housing Fin.	0.40
Marico	0.40
Cummins India	0.38
Zomato Ltd	0.36
I R C T C	0.35
Torrent Pharma.	0.34
Mahanagar Gas	0.34
Trent	0.32
Sun Pharma.Inds.	0.32
UltraTech Cem.	0.32
Asian Paints	0.31
Shriram Finance	0.31
One 97	0.31
Larsen & Toubro	0.30
Godrej Consumer	0.30
Tech Mahindra	0.29
PB Fintech.	0.29
Hero Motocorp	0.28
Tata Steel	0.28
Power Grid Corpn	0.28
Bandhan Bank	0.28
B H E L	0.27
Samvardh. Mothe.	0.27
Aurobindo Pharma	0.27
Tata Chemicals	0.26
Punjab Natl.Bank	0.26
IDFC First Bank	0.26
Hind. Unilever	0.25
Bank of Baroda	0.25
Info Edg.(India)	0.25
Petronet LNG	0.25
Avenue Super.	0.25
A B B	0.24
Siemens	0.24
Astral	0.24
Apollo Tyres	0.23
Canara Bank	0.23
Oracle Fin.Serv.	0.23
Bosch	0.22
MRF	0.21
Godrej Propert.	0.21
Divi's Lab.	0.21
Cipla	0.20
Max Financial	0.19
Bajaj Finance	0.19
Persistent Sys	0.19
Laurus Labs	0.19
HFCL	0.18
Multi Comm. Exc.	0.18
Bajaj Auto	0.18
Adani Energy Sol	0.18
Bharat Forge	0.17
Havells India	0.17
Ambuja Cements	0.16
Hindalco Inds.	0.16
Tata Comm	0.16
DLF	0.16
Prestige Estates	0.16
Yes Bank	0.16
I O C L	0.15
HDFC Life Insur.	0.15
Polycab India	0.15
Crompton Gr. Con	0.15
Syngene Intl.	0.14
Aarti Industries	0.13
Container Corpn.	0.13
Granules India	0.13
Eicher Motors	0.12
Piramal Enterp.	0.12
Wipro	0.12
SBI Life Insuran	0.12
L&T Technology	0.12
Birlasoft Ltd	0.11
Bajaj Finserv	0.11
Pidilite Inds.	0.10
RBL Bank	0.10
SRF	0.09
Mphasis	0.09
JSW Energy	0.09
Aditya Birla Cap	0.09
Indraprastha Gas	0.08
HDFC AMC	0.08
Escorts Kubota	0.07
Nestle India	0.07
Tata Power Co.	0.07
Glenmark Pharma.	0.07
Zydus Lifesci.	0.07
ICICI Pru Life	0.07
Indian Energy Ex	0.07
CESC	0.06
The Ramco Cement	0.06
Tata Consumer	0.06
LTIMindtree	0.06
Jindal Steel	0.06
Cams Services	0.06
Bank of India	0.05
Ashok Leyland	0.04
Exide Inds.	0.04
Colgate-Palmoliv	0.04
CG Power & Ind	0.04
Lupin	0.04
APL Apollo Tubes	0.04
Cyient	0.04
Britannia Inds.	0.03
Supreme Inds.	0.03
Cholaman.Inv.&Fn	0.03
UPL	0.03
Dabur India	0.03
H U D C O	0.03
Adani Ports	0.03
Jindal Stain.	0.03
IRB Infra.Devl.	0.03
Oberoi Realty	0.03
Delhivery	0.03
ACC	0.02
Deepak Nitrite	0.02
Natl. Aluminium	0.02
J K Cements	0.02
ICICI Lombard	0.02
Tube Investments	0.02
Balkrishna Inds	0.01
P I Industries	0.01
Oil India	0.01
Life Insurance	0.01
Biocon	0.01
M & M Fin. Serv.	0.01
IIFL Finance	0.01
Solar Industries	0.01
SBI Cards	0.00
Indian Hotels Co	0.00
Indian Bank	0.00
Sona BLW Precis.	0.00
Torrent Power	0.00
Phoenix Mills	0.00
C C I	3.59
ICICI Securities	1.43
A Birla Finance	1.43
HDFC Bank	1.41
Kotak Mah. Bank	1.38
LIC Housing Fin.	1.03
GSEC2025	0.73
GSEC2025	0.73
ICICI Securities	0.72
Axis Bank	0.70
E X I M Bank	0.70
Canara Bank	0.69
N A B A R D	0.69
HDFC Bank	0.68
N A B A R D	0.68
ICICI Securities	0.55
N A B A R D	0.51
A Birla Finance	0.37
A Birla Finance	0.37
GSEC2026	0.37
TBILL-364D	0.35
Axis Bank	0.34
N A B A R D	0.34
Tata Cap.Hsg.	0.34
Axis Bank	0.18
Canara Bank	0.17
S I D B I	0.07
E X I M Bank	0.05
TBILL-364D	0.04
Accrued Interest	0.04
Net CA & Others	-1.39
Edelweiss Liquid Fund - Direct (G)	7.23
Edelweiss Money Market Fund - Direct (G)	2.25
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 I	1.60