Edelweiss Dynamic Equity Advantage Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 22 Feb 2018 13.38 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 228.93
485.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.85 11.5 5.43
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 17-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 3.01
Commercial Paper 17.47
Derivatives - Index Put Option 0.07
Equity 65.62
Fixed Deposits 2.05
Indian Mutual Funds 0.97
NCD 7.17
Net CA & Others 2.56
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.50
Banks - Private Sector 9.80
Banks - Public Sector 1.95
Cement - North India 0.70
Cigarettes 2.41
› More
   As On 31 Dec 2017
Company Name
Reliance Inds. 3.61
Kotak Mah. Bank 3.04
Bharat Financial 2.77
Yes Bank 2.42
ITC 2.41
ICICI Bank 2.31
Larsen & Toubro 2.12
St Bk of India 1.95
› 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