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    Fund

    Edelweiss Arbitrage Fund Reg Div (130207.BO)

    10.25 0.00(0.00%) Jan 23
    Prev Close:10.25
    YTD Return*:N/A
    Net Assets*:N/A
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for 130207.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Lupin Limited(Maturity Date : 29-Jan-15)9.51N/A
    Hdfc Bank Limited(Maturity Date : 29-Jan-15)9.42N/A
    Reliance Industries Limited(Maturity Date : 29-Jan-15)9.33N/A
    Indusind Bank Limited(Maturity Date : 29-Jan-15)6.48N/A
    LIC HOUSING FINANCE LIMITED4.78N/A

    Fund Basics

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

    Performance & Risk

    YTD Return:N/A
    5y Avg Return:N/A
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    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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