Breaking News

Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLM)

NSE

Add to/Remove from a Portfolio Add to Watchlist

15.163 -0.004 -0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.53B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00013LLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Direct Dividend Payout (0P00013LLM) fund. Our Edelweiss Arbitrage Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	96.480	98.760	2.280
Bonds	3.970	3.970	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.397	17.854
Price to Book	1.653	1.730
Price to Sales	2.146	2.240
Price to Cash Flow	15.249	14.264
Dividend Yield	1.403	1.327
5 Years Earnings Growth	18.415	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	35.810	36.637
Basic Materials	10.630	9.918
Energy	9.260	8.920
Consumer Cyclical	8.610	8.865
Industrials	6.860	8.956
Technology	6.340	4.917
Utilities	5.750	4.164
Consumer Defensive	5.690	5.950
Communication Services	4.810	5.453
Healthcare	4.720	5.533
Real Estate	1.520	2.026

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.61	3,475.761	+0.02%
HDFC Bank	INE040A01034	4.11	992.65	+0.54%
Reliance Industries	INE002A01018	3.93	1,484.70	-0.11%
Axis Bank	INE238A01034	2.76	1,233.70	+0.07%
ICICI Bank	INE090A01021	2.70	1,346.40	+0.08%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.64	-	-
JSW Steel	INE019A01038	1.95	1,195.00	-0.91%
Bharti Airtel	INE397D01024	1.68	2,074.00	+0.95%
IndusInd Bank	INE095A01012	1.43	796.90	+0.26%
Vedanta	INE205A01025	1.42	513.00	+3.94%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	160.53B	4.69	7.00	5.86
Edelweiss Arbitrage Reg Div Payout	160.53B	4.69	7.00	5.74
Edelweiss Arbitrage Direct Growth	160.53B	5.22	7.74	6.58
Edelweiss Arbitrage Regular Bonus	160.53B	4.97	7.09	7.91
INF754K01285	128.99B	2.76	12.28	10.53

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00013LLM Comments

Write your thoughts about Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,637.99	-12.91	-0.23%
NSE All Share	153,739.09	-387.34	-0.25%
US 30	47,362.0	-200.7	-0.42%
US 500	6,855.8	+15.6	+0.23%
FTSE 100	9,701.37	-15.88	-0.16%
DAX	24,110.43	+152.13	+0.63%
South Africa Top 40	101,749.18	-187.66	-0.18%

Brent Oil	64.63	-0.14	-0.22%
Crude Oil WTI	60.80	-0.18	-0.30%
Gold	4,010.55	+14.05	+0.35%
Silver	47.810	-0.350	-0.73%
Copper	5.0335	-0.0555	-1.09%
London Cocoa	4,424.00	+84.00	+1.94%
London Wheat	163.30	+1.80	+1.11%

Nigeria 10Y	15.580	0.000	0.00%
Nigeria 2Y	16.001	-0.001	-0.01%
U.K. 10Y	4.4270	-0.0110	-0.25%
Germany 10Y	2.6605	-0.0025	-0.09%
U.S. 10Y	4.109	+0.007	+0.17%
U.S. 5Y	3.720	+0.003	+0.08%
U.S. 2Y	3.605	-0.002	-0.06%

Fidelitybk	19.100	+0.100	+0.53%
Zenith Bank	63.00	0.00	0.00%
UBA	40.50	+0.45	+1.12%
First HoldCo	31.45	-0.05	-0.16%
Guaranty Trust Holding	89.50	0.00	0.00%
Sterling Bank	7.850	+0.100	+1.29%
Dangote Cement	660.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Arbitra.	15.163	-0.004	-0.02%
COWC34	123.24	-0.70	-0.56%
LM New Zealand Bo.	13,189.000	+74.000	+0.56%
T	24.47	-0.28	-1.15%
BlueBay Funds B.	103.530	-0.110	-0.11%
NROC	19.60	+0.45	+2.35%
MIRA	1.55	0.00	0.00%
SFLm	1.755	0.000	0.00%