Edelweiss Multi-Asset Allocation Fund-Plan A (D)

Fund Class : Hybrid - Asset Allocation
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 14.62
NAV 18 Apr 2018 18.46 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 8.36
8.36
52-WEEk 8.36
15.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 2.22 0.84 10.03 6.73
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Fund Features

Types of Scheme Dividend
Options Balanced
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) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 10.63
Equity 66.30
Fixed Deposits 2.39
Net CA & Others 20.68
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.72
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 3.06
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 11.88
Banks - Public Sector 1.50
Cement - North India 1.60
› More
   As On 31 Mar 2018
Company Name
IndusInd Bank 3.95
Reliance Inds. 3.83
Infosys 3.27
ITC 2.49
Larsen & Toubro 2.21
Yes Bank 2.17
ICICI Bank 2.01
TCS 1.90
› 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