YHD - Delayed Quote • INR
Edelweiss Arbitrage Fund Reg Gr (EDELWEISSARB.BO)
At close: June 28 at 6:07 PM EDT
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13.49 - YTD Return 2.01%
- Expense Ratio 1.05%
- Category Arbitrage Fund
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 161.40%
- Last Dividend --
- Inception Date Jun 27, 2014
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.
Edelweiss Asset Management Limited
Fund Family
Arbitrage Fund
Fund Category
--
Net Assets
2014-06-27
Inception Date
Performance Overview: EDELWEISSARB.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: EDELWEISSARB.BO
Top 10 Holdings (54.02% of Total Assets)
SymbolCompany% Assets
8.71%
8.04%
4.28%
3.05%
3.03%
Sector Weightings
SectorEDELWEISSARB.BO
Financial Services 35.10%
Energy 15.12%
Basic Materials 8.88%
Healthcare 8.64%
Consumer Cyclical 7.73%
Technology 6.44%
Industrials 6.33%
Consumer Defensive 4.65%
Utilities 4.01%
Communication Services 2.94%
Real Estate 0.17%
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