Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	12-06-2014
Fund Manager	Mr. Bhavesh Jain
Initial Price	10.00
Min. Invest.	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 for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.86	9.95	12.26	16.62
Category	2.11	7.97	8.11	44.37
Sensex	0.59	4.65	-3.05	6.13
Nifty	0.76	4.2	-0.9	7.88

Other scheme options and their NAV values
Options	NAV ()
Growth	48.3430 (13/08/2026)
IDCW	42.0090 (13/08/2026)

Mutual Fund company address, email, and website information
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098 Email : emfhelp@edelweissmf.com Web : https://www.edelweissmf.com

Registrar name information
KFIN Technologies Pvt. Ltd.

Kotak BSE SensexETF - Compliances.. 13 Aug 2026 | 18:10
Scheme Summary Document for Kotak BSE Sensex ETF
Kotak Nifty50 ETF - Compliances-M.. 13 Aug 2026 | 18:07
Scheme Summary Document for the Kotak Nifty 50 ETF.
Canara Robeco AMC - Analysts/Inst.. 13 Aug 2026 | 17:16
Canara Robeco Asset Management Company Limited wish to inform that the Management of the Company ..
Canara Robeco AMC - Announcement .. 13 Aug 2026 | 17:12
Company wish to inform that the Management of the Company will participate and meet the investors..
UTI AMC - Analysts/Institutional .. 13 Aug 2026 | 15:14
UTI Asset Management Company Limited has informed the Exchange about Revised Schedule of meet
UTI AMC - Announcement under Regu.. 13 Aug 2026 | 15:14
Revised intimation of schedule of analyst / institutional investor meet -31.08.2026

HCL Tech14 Jul 2026
Mixed bag; aspires to build the full AI stack
Company Update
Read Report
Ipca Laboratories02 Jun 2026
Sharp price-value disconnect emerging
Company Update
Read Report
Siemens28 May 2026
Healthy OI and diversified exposure underpin positive outlo...
Company Update
Read Report
ICICI Bank19 Apr 2026
Growth rebounds; lower provisions drive-up RoA
Company Update
Read Report

Ather Energy16 Mar 2026
E-2W demand robust; EL to expand Ather’s TAM/margins
Company Update
Read Report
Ethos21 Feb 2026
India gaining traction despite global uncertainties; reiter...
Company Update
Read Report
Radico Khaitan25 Nov 2025
Strong execution continues to support valuations
Company Update
Read Report
Hindustan Unilever24 Oct 2025
Strategy aligned with requirements; now execution holds key
Company Update
Read Report