Edelweiss Prudent Advantage Fund - Plan B (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 23 Jun 2017 22.04 -0.14
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 14.78
14.78
52-WEEk 10.90
16.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.18 17.23 13.61 11.57
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Equity
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 31 May 2017
Category Share (%)
CBLO 14.67
Equity 76.43
Fixed Deposits 6.09
Net CA & Others 0.34
ZCB 2.47
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 0.64
Banks - Private Sector 11.88
Banks - Public Sector 1.13
Castings & Forgings 1.23
Cement - North India 0.68
› More
   As On 31 May 2017
Company Name
IndusInd Bank 3.83
Infosys 3.54
Reliance Inds. 2.77
H D F C 2.35
Yes Bank 2.24
ICICI Bank 1.69
City Union Bank 1.61
Grasim Inds 1.57
› 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