Edelweiss Prudent Advantage Fund - Plan A (D)

Fund Class : Equity - Diversified
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 26 Jul 2017 18.67 0.13
(0.70%)

NAV High-Low (in Rs)

ONE Mth 14.59
14.59
52-WEEk 10.90
16.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 4.23 14.56 13.48 11.51
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

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) 05-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 13.77
Equity 75.85
Fixed Deposits 6.17
Net CA & Others 0.46
Warrants 1.22
ZCB 2.53
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 2.01
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 13.85
Banks - Public Sector 1.94
› More
   As On 30 Jun 2017
Company Name
IndusInd Bank 4.49
Infosys 4.39
ITC 4.26
Reliance Inds. 4.09
Yes Bank 2.97
Larsen & Toubro 2.81
ICICI Bank 2.57
TCS 2.26
› 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