Edelweiss Dynamic Equity Advantage Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 44.42
NAV 26 May 2017 13.11 0.09
(0.69%)

NAV High-Low (in Rs)

ONE Mth 235.87
235.87
52-WEEk 235.87
446.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 - 11.53 11.38 10.42
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 44.42 (31 Dec 10)
Inception Date 03 Aug 09
Fund Manager Kartik Soral

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 29-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.20
Derivatives - Index Put Option 0.19
Equity 72.94
Fixed Deposits 14.41
NCD 2.14
Preference Shares 0.44
ZCB 6.46
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.32
Automobiles - Passenger Cars 2.19
Banks - Private Sector 10.26
Banks - Public Sector 0.16
Chlor Alkali / Soda Ash 0.44
Cigarettes 1.92
Computers - Software - Large 4.45
› More
   As On 30 Apr 2017
Company Name
H D F C 5.11
IndusInd Bank 4.14
Reliance Inds. 4.01
Yes Bank 3.11
TCS 2.32
Sun Pharma.Inds. 2.26
ICICI Pru Life 2.06
Piramal Enterp. 1.92
› 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