Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1.23 (31 Dec 10)
Inception Date 26 Dec 08
Fund Manager Kartik Soral

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 1.31
Equity 99.33
› More
   As On 31 Oct 2016
Sector Name Amount
Abrasives And Grinding Wheels 1.76
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 0.62
Banks - Private Sector 10.94
Banks - Public Sector 1.69
Bearings 0.87
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 3.20
IRB Infra.Devl. 2.94
Piramal Enterp. 2.88
Bajaj Finserv 2.85
ICICI Bank 2.54
Petronet LNG 2.28
H D F C 2.26
Divi's Lab. 2.13
› More


Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878



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