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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 6/12/2014 Fund Manager Mr. Bhavesh Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 15 days from date of allotment: 0.25% If the units are redeemed/switched out on after 15 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.581.597.026.87
Category1.885.816.5635.73
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
Options NAV
Growth19.3846 (30/06/2025)
IDCW14.2252 (30/06/2025)
Bonus19.4376 (30/06/2025)
IDCW-Monthly15.8374 (30/06/2025)
IDCW-Reinvestment10.4553 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202515137.02
30/04/202514307.17
31/03/202514003.17
28/02/202513644.25
31/01/202512905.80
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.