Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Edelweiss Arbitrage Fund-Reg(G)

Summary Fund Name Edelweiss Mutual Fund   Scheme Name Edelweiss Arbitrage Fund-Reg(G)   AMC Edelweiss Asset Management Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 27-Jun-14   Fund Manager Bhavesh Jain , Amit Vora , Pranavi Kulkarni , Rahul Dedhia   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 15930.88   AMC Details Edelweiss Asset Management Limited Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098 Phone : (022) 40933400 Fax : (022) 40933401 EMFHelp@edelweissfin.com www.edelweissmf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 19.59 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.59 52 Week High[Rs] 19.59 (17-Sep-25) Sell/Repurchase Price [Rs] 19.59 52 Week Low[Rs] 18.38 (19-Sep-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of theequity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including derivatives 65 100 Debt & MMI including the margin money deployed in derivative transactions 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0278 Semi Standard Deviation [%] 0.0703 Beta [%] 0.0482 Sharpe Ratio [%] 0.8913 R-Square [%] 0.1051 Expense Ratio [%] 1.0700 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0091 Treynor Ratio [%] 0.1904 Turnover Ratio [%] 13.2800 FAMA Ratio [%] 0.0089 SORTINO Ratio [%] 0.0185 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 15930.88 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 170395.29 Market Capitalization % of Portfolio Large 71.66 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.28 Clearing Corporation Of India Ltd. 4.49 HDFC Bank 3.83 Reliance Industries 3.44 Axis Bank 2.91 Bharti Airtel 1.81 +  -  Top 10 Holdings 32.36 Clearing Corporation Of India Ltd. 4.49 HDFC Bank 3.83 Reliance Industries 3.44 Axis Bank 2.91 Bharti Airtel 1.81 JSW Steel 1.67 One97 Communications 1.53 ICICI Bank 1.43 TCS 1.36 IDFC First Bank 1.24 Holding Details Company Name % Hold   EDELWEISS LIQUID FUND - DIRECT PL -GR 8.60   Clearing Corporation Of India Ltd. 4.49   HDFC Bank Ltd. 3.83   Reliance Industries Ltd. 3.44   Axis Bank Ltd. 2.91   EDELWEISS MONEY MARKET FUND - DIRECT PL 2.64   Bharti Airtel Ltd. 1.81   JSW Steel Ltd. 1.67   One97 Communications Ltd. 1.53   ICICI Bank Ltd. 1.43     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.08 0.31 1.21 3.10 6.52 7.00 5.70 6.17 Category Avg 0.08 0.32 1.19 3.02 6.29 6.75 5.41 5.56 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Dabur India Ltd. 2.1495 0.0135 Ambuja Cements Ltd. 0.0591 0.0004 Havells India Ltd. 2.8224 0.0177 TVS Motor Company Ltd. 18.0049 0.113 Suzlon Energy Ltd. 0.1806 0.0011 Page Industries Ltd. 0.931 0.0058 Astral Ltd. 14.8524 0.0932 HDFC Asset Management Company Ltd. 0.1639 0.001 Mankind Pharma Ltd. 8.3966 0.0527 Sona BLW Precision Forgings Ltd. 21.7715 0.1367 ICICI Lombard General Insurance Company Ltd. 0.2989 0.0019 Sammaan Capital Ltd. 5.4369 0.0341 Inox Wind Ltd. 11.5694 0.0726 Interglobe Aviation Ltd. 2.5407 0.0159 Company Name Mkt Value Holdings (Rs.Cr) % Indian Renewable Energy Development Agency Ltd. 6.61 0.0425 Poonawalla Fincorp Ltd. 7.1783 0.0462 BSE Ltd. 23.3941 0.1504 Granules India Ltd. 27.0064 0.1737 PG Electroplast Ltd. 2.2158 0.0142 Adani Total Gas Ltd. 1.2686 0.0082 L&T Finance Ltd. 3.3446 0.0215 Oil India Ltd. 5.1128 0.0329 CESC Ltd. 2.7037 0.0174 Dr. Reddy's Laboratories Ltd. 13.9733 0.0899 Cummins India Ltd. 11.4487 0.0736 UPL Ltd. 21.5525 0.1386 Godrej Consumer Products Ltd. 16.4929 0.1061 IRB Infrastructure Developers Ltd. 10.0503 0.0646 Life Insurance Corporation of India 11.4023 0.0733 Central Depository Services (India) Ltd. 13.7862 0.0887 SJVN Ltd. 5.1702 0.0332 Indian Bank 3.4815 0.0224 Titagarh Rail Systems Ltd. 8.1693 0.0525 Aditya Birla Fashion and Retail Ltd. 4.2061 0.027 Indian Railway Finance Corporation Ltd. 5.1272 0.033 HDFC Life Insurance Company Ltd. 4.9863 0.0321 AU Small Finance Bank Ltd. 11.4191 0.0734