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

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13.972 +0.002 +0.01%

27/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 136.44B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EG1

Asset Class: Equity

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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	96.860	98.270	1.410
Bonds	3.450	3.450	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.740	13.698
Price to Book	1.700	1.658
Price to Sales	1.574	1.738
Price to Cash Flow	6.471	8.162
Dividend Yield	1.848	1.624
5 Years Earnings Growth	45.580	25.982

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	30.595
Energy	11.500	11.136
Basic Materials	11.410	9.952
Consumer Cyclical	10.380	9.782
Industrials	8.690	9.054
Technology	7.970	7.908
Utilities	5.610	4.451
Healthcare	5.320	5.961
Consumer Defensive	4.650	3.660
Communication Services	3.710	5.601
Real Estate	0.810	2.288

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 187

Name	ISIN	Weight %	Last	Change %
Edelweiss Liquid Fund Direct Growth	INF754K01GM4	7.23	3,345.946	+0.00%
Reliance Industries	INE002A01018	4.38	1,284.40	+0.49%
Axis Bank	INE238A01034	4.21	1,099.80	+0.13%
ICICI Bank	INE090A01021	3.30	1,342.15	+0.41%
Edelweiss Money Market Dir Gr	INF843K01CE1	2.25	-	-
Vedanta	INE205A01025	1.62	467.75	-0.97%
EdelweissNifty PSU BPSDLA2650:50IdxDrGr	INF754K01MD1	1.60	-	-
JSW Steel	INE019A01038	1.57	1,060.00	+0.02%
HDFC Bank	INE040A01034	1.45	1,812.55	-0.70%
IndusInd Bank	INE095A01012	1.42	651.30	-3.30%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	136.44B	1.11	6.48	5.97
Edelweiss Arbitrage Direct Growth	136.44B	1.22	7.23	6.67
Edelweiss Arbitrage Regular Bonus	136.44B	1.12	6.48	8.46
Edelweiss Arbitrage Dir Div Payout	136.44B	1.22	7.23	6.43
INF754K01285	116.97B	-6.52	9.47	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	13.972	+0.002	+0.01%
	Baring Asia Growt.	108.340	-0.130	-0.12%