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Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK)

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18.558 +0.030 +0.15%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EJ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.33B

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0P00013LLK Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Bonus (0P00013LLK) fund. Our Edelweiss Arbitrage Fund Regular Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	93.660	93.850	0.190
Bonds	6.810	6.810	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.715	16.578
Price to Book	2.261	1.846
Price to Sales	2.149	2.223
Price to Cash Flow	13.347	18.274
Dividend Yield	1.333	1.446
5 Years Earnings Growth	14.825	16.528

Sector Allocation

Name	Net %	Category Average
Financial Services	26.590	28.850
Basic Materials	11.620	12.940
Technology	11.460	7.456
Energy	10.490	10.115
Industrials	10.480	12.200
Consumer Cyclical	8.120	7.767
Healthcare	7.280	7.181
Communication Services	5.490	3.666
Consumer Defensive	3.890	3.785
Utilities	2.660	5.045
Real Estate	1.930	2.776

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.44	3,255.188	+0.02%
HDFC Bank	INE040A01034	3.59	1,757.85	+2.55%
Tata Consultancy	INE467B01029	3.35	3,971.35	+0.18%
Reliance Industries	INE002A01018	2.58	1,305.30	+0.24%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	2.46	-	-
Adani Enterprises	INE423A01024	2.06	2,915.55	+0.63%
Bharti Airtel	INE397D01024	1.76	1,578.40	-0.81%
IndusInd Bank	INE095A01012	1.67	1,090.10	+2.47%
Vedanta	INE205A01025	1.62	469.80	+2.40%
Infosys	INE009A01021	1.46	1,754.20	-0.54%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF754K01BS2	126.9B	19.63	14.46	13.09
INF754K01285	126.9B	18.57	13.01	11.83
Edelweiss Arbitrage Regular Growth	122.33B	5.77	6.08	6.04
Edelweiss Arbitrage Reg Div Payout	122.33B	5.77	6.08	5.84
Edelweiss Arbitrage Direct Growth	122.33B	6.32	6.83	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.558	+0.030	+0.15%