Edelweiss Multi-Asset Allocation Fund-Plan B (G)

Fund Class : Hybrid - Asset Allocation
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 25 May 2018 23.87 0.22
(0.93%)

NAV High-Low (in Rs)

ONE Mth 8.02
8.02
52-WEEk 8.02
15.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 0.08 0.34 9.65 7.43
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 14.62 (31 Dec 10)
Inception Date 08 Jun 09
Fund Manager Bharat Lahoti

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 24.04
Equity 73.51
Fixed Deposits 2.49
Indian Mutual Funds 10.90
› More
   As On 30 Apr 2018
Sector Name Amount
93 Days 2.49
Aluminium and Aluminium Products 0.82
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 3.43
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 13.41
Banks - Public Sector 1.55
› More
   As On 30 Apr 2018
Company Name
Reliance Inds. 4.36
IndusInd Bank 4.35
Infosys 3.61
ITC 2.86
Yes Bank 2.68
Larsen & Toubro 2.46
TCS 2.46
ICICI Bank 2.14
› 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