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Edelweiss Arbitrage Fund Regular Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLJ)

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14.411 +0.006 +0.04%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.31B

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0P00013LLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Arbitrage Fund Regular Dividend Payout (0P00013LLJ) fund. Our Edelweiss Arbitrage Fund Regular Dividend Payout 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	96.680	97.660	0.980
Bonds	3.640	3.640	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.737	17.413
Price to Book	1.658	1.765
Price to Sales	2.037	2.213
Price to Cash Flow	16.187	15.148
Dividend Yield	1.519	1.359
5 Years Earnings Growth	18.614	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	32.560	35.445
Basic Materials	10.130	8.955
Energy	8.870	8.579
Technology	8.780	6.597
Consumer Cyclical	8.120	9.372
Industrials	7.280	8.792
Healthcare	6.270	6.276
Consumer Defensive	5.920	5.753
Utilities	5.730	4.076
Communication Services	5.010	5.124
Real Estate	1.330	1.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	8.60	3,460.231	+0.02%
HDFC Bank	INE040A01034	3.83	965.15	-0.01%
Reliance Industries	INE002A01018	3.44	1,363.40	-0.39%
Axis Bank	INE238A01034	2.91	1,181.00	+1.85%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.64	-	-
Bharti Airtel	INE397D01024	1.81	1,896.70	+1.56%
JSW Steel	INE019A01038	1.67	1,161.70	+1.36%
One 97 Communications	INE982J01020	1.53	1,168.00	+1.69%
ICICI Bank	INE090A01021	1.43	1,365.20	-0.50%
Tata Consultancy	INE467B01029	1.36	2,901.90	-0.42%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	159.31B	4.33	7.02	5.88
Edelweiss Arbitrage Direct Growth	159.31B	4.79	7.77	6.60
Edelweiss Arbitrage Regular Bonus	159.31B	4.62	7.12	8.04
Edelweiss Arbitrage Dir Div Payout	159.31B	4.79	7.77	6.44
INF754K01285	127.25B	1.38	11.18	10.41

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