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NAV As on Jun-01-2020

Edelweiss Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
7.7% FEDERAL BANK F&O QTY COM 06-05-2020
9.10
7.3% HDFC BK QTLY COM F&O FD 28-05-20
6.64
Housing Development Finance Corporation Ltd.
6.40
Infosys Ltd.
6.24
Clearing Corporation of India Ltd.
5.80
Reliance Industries Ltd.
5.35
Bharti Airtel Ltd.
4.31
HDFC LTD CP RED 05-08-2020**
3.20
Tata Consultancy Services Ltd.
3.09
7.35% IDFC FIRST BK F&O QTY CM 31-07-20
2.41
Credit Ratings – Quality
Rating
(%)
LARGE
69.11
MID
0.09
Others
30.78
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities69.22
Deposits (Placed as Margin)22.40
Cash & Cash Equivalents and Net Assets5.80
Certificate of Deposit3.32
Commercial Paper3.20

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/06/14
to 29/06/15		9.76NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/11/16
to 27/11/17		6.42NA
Ratios
Standard Deviation[%] 1.46
Sharpe Ratio [%] 0.74
Average Maturity 0.3 years
Modified Duration 0.29
YTM 4.61
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
27-Jun-14
Inception Date (Direct Plan)
27-Jun-14
Expense Ratio (Direct Plan) %
0.35
Expense Ratio (Regular Plan) %
1.09
Investing Style
Small Growth
Fund Manager
Bhavesh Jain,Dhawal Dalal
Scheme Benchmark
NIFTY 50 ARBITRAGE INDEX
AUM (Rs. in Cr.)
3,075.76
Fund Objective

The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Growth Chart of the Scheme
Edelweiss Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark