Edelweiss Prudent Advantage Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 19 Jan 2017 16.64 -0.06
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 15.54
15.54
52-WEEk 4.82
16.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 3.27 - 8.69 14.09
Sensex -0.09 3.44 -2.52 13.09 28.33
Nifty 0.12 4.06 -1.81 15.07 33.42

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 13-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 6.24
Derivatives - Index Put Option 0.26
Equity 81.30
Fixed Deposits 6.76
NCD 2.58
Net CA & Others 0.59
ZCB 2.25
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.53
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 0.69
Banks - Private Sector 13.12
Banks - Public Sector 0.42
Cement - North India 0.62
Cement - South India 0.59
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 4.65
HDFC Bank 4.50
Infosys 4.48
Larsen & Toubro 2.54
Yes Bank 2.39
HCL Technologies 2.12
Grasim Inds 1.98
Eicher Motors 1.91
› 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