Edelweiss Dynamic Equity Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 23 Oct 2017 21.95 -0.07
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 314.25
314.25
52-WEEk 228.93
338.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.86 7.92 13.97 9.47
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 44.42 (31 Dec 10)
Inception Date 03 Aug 09
Fund Manager Bhavesh Jain

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 7.49
Commercial Paper 3.18
Derivatives - Index Put Option 0.11
Equity 65.04
Fixed Deposits 12.72
NCD 4.90
Net CA & Others 4.74
Preference Shares 0.09
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 1.57
Banks - Private Sector 14.75
Banks - Public Sector 1.28
Cigarettes 2.62
Computers - Software - Large 6.94
Computers - Software - Medium / Small 3.14
› More
   As On 30 Sep 2017
Company Name
IndusInd Bank 3.66
Reliance Inds. 3.53
Kotak Mah. Bank 3.25
Yes Bank 2.85
ITC 2.62
Infosys 2.37
ICICI Bank 2.05
TCS 2.05
› 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