Edelweiss Prudent Advantage Fund - Plan A (G)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 29 Mar 2017 21.53 0.06
(0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.73
16.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 2.38 3.56 15.26 15.37
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 14.62 (31 Dec 10)
Inception Date 01 Aug 09
Fund Manager Bharat Lahoti

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 28 Feb 2017
Category Share (%)
CBLO 18.26
Equity 80.28
Fixed Deposits 5.71
ZCB 2.27
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 3.27
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 2.11
Banks - Private Sector 10.56
Banks - Public Sector 0.99
Cement - North India 0.57
Cement - South India 0.52
› More
   As On 28 Feb 2017
Company Name
Infosys 4.74
IndusInd Bank 4.40
Yes Bank 3.36
Reliance Inds. 2.18
Eicher Motors 2.08
Grasim Inds 2.04
Biocon 1.99
Balkrishna Inds 1.98
› 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