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Edelweiss Arbitrage Fund Reg Bn (0P00013LLK.BO)
At close: April 25 at 1:30 AM GMT+5:30
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17.89 - YTD Return 2.14%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 440.65%
- Last Dividend --
- Inception Date Jun 17, 2017
Edelweiss Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2017-06-17
Inception Date
Performance Overview: 0P00013LLK.BO
Trailing returns as of 4/24/2024.
Holdings: 0P00013LLK.BO
Top 4 Holdings (16.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00013LLK.BO
Financial Services 30.88%
Energy 15.63%
Basic Materials 13.40%
Industrials 10.98%
Communication Services 6.82%
Technology 5.62%
Consumer Cyclical 5.17%
Healthcare 4.54%
Utilities 3.82%
Consumer Defensive 2.72%
Real Estate 0.41%
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