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 30 Apr 2017
Category Share (%)
CBLO 0.81
Equity 98.93
Net CA & Others 0.26
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 2.13
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 1.49
Banks - Private Sector 10.90
Banks - Public Sector 2.31
Cables - Power 1.05
Castings & Forgings 0.95
Cement - North India 0.51
› More
   As On 30 Apr 2017
Company Name
Reliance Inds. 4.03
Piramal Enterp. 2.91
H D F C 2.91
HDFC Bank 2.87
Infosys 2.81
Bharti Airtel 2.51
IIFL Holdings 2.49
City Union Bank 2.49
› More

Fund DETAILS

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

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com