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    Fund

    Edelweiss Arbitrage Fund Dir Gr (130206.BO)

    11.42 0.00(0.00%) Feb 12
    Prev Close:11.42
    YTD Return*:0.51%
    Net Assets*:N/A
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 130206.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Reliance Industries Limited9.31N/A
    RELIANCE.B9.29N/A
    Aurobindo Pharma Limited6.73N/A
    AUROPHARMA6.71N/A
    Adani Ports And Special Economic Zone Limited4.11N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:NaN
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:0.51%
    5y Avg Return:N/A
    Rank in Category (ytd):9
    % Rank in Category (ytd):8.33%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. View More
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