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Edelweiss Dynamic Equity Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Jan 2018 22.72 0.10
(0.44%)

Asset Type

Asset Allocation
CBLO 3.01
Commercial Paper 17.47
Derivatives - Index Put Option 0.07
Equity 65.62
Fixed Deposits 2.05
Indian Mutual Funds 0.97
NCD 7.17
Net CA & Others 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 190,222 17.52 3.61 0.69
Kotak Mah. Bank Banks - Private Sector 146,176 14.77 3.04 -5.23
Bharat Financial Finance & Investments 134,180 13.42 2.77 -1.54
Yes Bank Banks - Private Sector 372,489 11.74 2.42 -2.91
ITC Cigarettes 443,287 11.67 2.41 0.92
ICICI Bank Banks - Private Sector 356,841 11.20 2.31 31.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.50
Banks - Private Sector 9.80
Banks - Public Sector 1.95
Cement - North India 0.70
Cigarettes 2.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avanti Feeds 0.46
B P C L 0.73
Bajaj Fin. 0.59
Bharat Financial 2.77
Bosch 0.34
Britannia Inds. 1.34
Can Fin Homes 1.07
Capacit'e Infra. 0.73