Edelweiss Arbitrage Fund(G)-Direct Plan

Edelweiss Arbitrage Fund(G)-Direct Plan
Dividend Yearly
NA
Category
52-week NAV high
14.78  (As on 09-12-2019)
52-week NAV low
13.80  (As on 11-12-2018)
Expense
0.35%  (As on 31-10-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.43 1.59 3.42 7.10 6.94 6.86 6.98 7.27 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jun 27, 2014
Last Dividend
NA
Minimum Investment
5000

Edelweiss Arbitrage Fund - Direct Plan - Growth Option is an open-ended equity scheme offered by Edelweiss Mutual Fund and managed by Edelweiss Asset Management Limited. The scheme carries moderately low risk and has one manager for the equity portion and one for the debt portion of the investments.

Investment Objective of Edelweiss Arbitrage Fund - Direct Plan - Growth Option

The investment objective of Edelweiss Arbitrage Fund - Direct Plan - Growth Option is to generate income through investment primarily in arbitrage opportunities in the derivative and cash segments of the equity markets as well as in arbitrage opportunities available in the derivative segment. A part of the total investment is also made in money market and debt securities to generate income.

Key Features of Edelweiss Arbitrage Fund - Direct Plan - Growth Option

Some of the significant features of Edelweiss Arbitrage Fund - Direct Plan - Growth Option are as indicated in the table below:

Type of fund

Open-ended scheme

Plans available

  1. Regular Plan
  2. Direct Plan

Options under each plan

The Regular Plan and the Direct Plan both come with three options:

  1. Growth Option
  2. Dividend Option
  3. Monthly Dividend Option

The Dividend Options come with the following sub-options:

  1. Reinvestment
  2. Payout
  3. Sweep

Risk

Moderately Low

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for Edelweiss Arbitrage Fund - Direct Plan - Growth Option

The following is the information regarding the investment amounts and loads:

Minimum application amount

Rs.5,000 and in multiples of Re.1 thereafter

Minimum additional investment

Rs.1,000 and in multiples of Re.1 thereafter

Minimum instalment for Systematic Investment Plan (SIP)

-

Entry Load

Not Applicable

Exit Load

  • If redemptions or switch-outs take place within 30 days from the date on which the units are allotted, the exit load charged shall be 0.25% of the applicable NAV.
  • If redemptions or switch-outs take place after 30 days from the date on which the units were allotted, no exit load shall be charged.

Asset Allocation for Edelweiss Arbitrage Fund - Direct Plan - Growth Option

In case of normal circumstances, the asset allocation will be as follows:

Instruments

Allocations (Percentage of total assets)

Risk Profile

Equity and equity-related securities including derivatives

65% to 100%

Medium to High

Money market and debt securities inclusive of the margin money deployed in derivative transactions

0% to 35%

Low

In case of defensive circumstances, the asset allocation will be as follows:

Instruments

Allocations (Percentage of total assets)

Risk Profile

Equity and equity related securities including derivatives

0% to 35%

Medium to High

Money market and debt securities inclusive of the margin money deployed in derivative transactions

65% to 100%

Low

NAV Disclosure and Benchmark for Edelweiss Arbitrage Fund - Direct Plan - Growth Option

The Net Asset Value of Edelweiss Arbitrage Fund - Direct Plan - Growth Option shall be declared on every working day and published in at least two national dailies that are circulated across India. The Net Asset Value will also be available for viewing on the website of the fund house and the website of the Association of Mutual Funds in India. The NAV can also be accessed at the company’s toll free number – 1800 425 0090 for BSNL and MTNL users, and the non-toll free number – +91 40 23001181 for non BSNL or MTNL users or investors outside the country.

The Benchmark adopted by Edelweiss Arbitrage Fund - Direct Plan - Growth Option is the Nifty 50 Arbitrage Index.

Edelweiss Arbitrage Fund - Direct Plan - Growth Option Fund Manager

Edelweiss Arbitrage Fund - Direct Plan - Growth Option has two fund managers. While Mr. Bhavesh Jain manages the equity portion of the scheme, Mr. Dhawal Dalal is in charge of the debt portion. The former has been managing Edelweiss Arbitrage Fund - Direct Plan - Growth Option since inception, and the latter has been handling the debt portion since December 22, 2016.

Why you should Invest in Edelweiss Arbitrage Fund - Direct Plan - Growth Option

Edelweiss Arbitrage Fund - Direct Plan - Growth Option is ideal for investors who are looking for income through investment in arbitrage opportunities. The risk associated with this investment is relatively low, which means that your capital will be most likely be safe and the potential to generate returns will be high.

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