Edelweiss Arbitrage FundRegular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open ended scheme investing in arbitrage opportunitiesLow to Moderate RiskLow RiskArbitrage FundNAThe 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. However, there is no assurance that the investment objective of the scheme will be realized.Under normal circumstances the asset allocation pattern will be: 1. Equity & Equity related instruments (including REITs) including derivatives - 65%-100% 2. Debt & Money Market instruments including the margin money deployed in derivative transactions - 0%-35% Please refer the Scheme Information Document for more details. Under defensive circumstances, the asset allocation would be as follows: Equity & Equity related instruments (including REITs) including derivatives - 0%-35% Debt & Money Market instruments including the margin money deployed in derivative transactions - 65%-100%Rs. 10/-27 Jun 2014NANifty 50 Arbitrage PR IndexMr. Bhavesh Jain (Equity portion); Mr. Amit Vora (Equity Portion); Mr. Rahul Dedhia (Debt Portion); Mr. Hetul Raval (Debt Portion) Co-ManageMr. Bhavesh Jain (Equity portion) - 27/06/2014; Mr. Amit Vora (Equity Portion) - 06/11/2024; Mr. Rahul Dedhia (Debt Portion) - 15/01/2026; Mr. Hetul Raval (Debt Portion) - 22/09/2025Regular 5.22, Direct 4.57"Exit Load: • 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment • Nil if units are redeemed/switched out after 15 days" Standard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdATDG - Edelweiss Arbitrage Fund - Direct Plan Growth ATDD - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Payout ATDD - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Reinvestment ATDD - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Transfer ATMD - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Payout ATMD - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Reinvestment ATGP - Edelweiss Arbitrage Fund - Regular Plan Growth - Growth ATDP - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Payout ATDP - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Reinvestment ATDP - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Transfer ATMR - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - Payout ATMR - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - ReinvestmentNAINF754K01EA4 - Edelweiss Arbitrage Fund - Direct Plan Growth - Growth INF754K01EB2 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Payout INF754K01EC0 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Reinvestment INF754K01ED8 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Transfer INF754K01HW1 - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Payout INF754K01HX9 - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Reinvestment INF754K01EF3 - Edelweiss Arbitrage Fund - Regular Plan Growth - Growth INF754K01EG1 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Payout INF754K01EH9 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Reinvestment INF754K01EI7 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Transfer INF754K01HT7 - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - Payout INF754K01HU5 - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - Reinvestment130206 - Edelweiss Arbitrage Fund - Direct Plan Growth - Growth 130209 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Payout 130209 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Reinvestment 130209 - Edelweiss Arbitrage Fund - Direct Plan - IDCW Option - Transfer 141606 - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Payout 141606 - Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW Option - Reinvestment 130205 - Edelweiss Arbitrage Fund - Regular Plan Growth - Growth 130207 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Payout 130207 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Reinvestment 130207 - Edelweiss Arbitrage Fund - Regular Plan - IDCW Option - Transfer 141605 - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - Payout 141605 - Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW Option - ReinvestmentEDEL/O/H/ARB/14/05/0016Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999