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Edelweiss Arbitrage Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• To generate income by predominantly

• investing in arbitrage opportunities Ÿ Investments predominantly in arbitrage opportunities in the cash and 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.

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.39%
Min subscription	₹ 100

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 14,307
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 100

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	2.3%
Axis Arbitrage Fund - Direct Plan	1000	1000	7.33%
HSBC Arbitrage Fund - Direct Plan	1000	1000	7.27%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	7.39%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	7.61%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	67
Edelweiss Liquid Dir Gr	Mutual Fund - Open End	7
Future on Reliance Industries Ltd	Equity - Future	6
Reliance Industries Ltd	Equity	6
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	4
Future on HDFC Bank Ltd	Equity - Future	2
HDFC Bank Ltd	Equity	2
Edelweiss Money Market Dir Gr	Mutual Fund - Open End	2
Future on Vedanta Ltd	Equity - Future	2
Vedanta Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity - Future	67
Cash - Future Offset	67
Equity	66
Mutual Fund - Open End	11
Cash - CD Time Deposit	9

Sector Allocation(%)

Sector	Percent
Equity - Future	67
Cash - Future Offset	67
Financial Services	16
Mutual Fund - Open End	11
Energy	10

Fund Manager

Bhavesh Jain

10+ years of experience

Rahul Dedhia

0+ years of experience

Amit Vora

0+ years of experience

Pranavi Kulkarni

0+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m